LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$24.8M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
ADI icon
Analog Devices
ADI
+$23.7M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$14.4M
4
RF icon
Regions Financial
RF
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.48%
51,175
-6,827
52
$20M 0.48%
175,198
+5,343
53
$19.8M 0.48%
67,502
-3,989
54
$19.4M 0.47%
214,646
-54,601
55
$18.9M 0.46%
365,082
-24,854
56
$18.8M 0.45%
104,193
+5,329
57
$18.7M 0.45%
34,747
+25,473
58
$18.5M 0.45%
355,826
+1,418
59
$18.4M 0.44%
223,932
+19,569
60
$17.6M 0.43%
205,656
+176,605
61
$17.5M 0.42%
380,654
+85,907
62
$17.4M 0.42%
36,246
-722
63
$17.2M 0.42%
102,818
+51,174
64
$16.1M 0.39%
120,433
-13,187
65
$15.2M 0.37%
170,305
-5,823
66
$15M 0.36%
87,169
-9,980
67
$15M 0.36%
34,393
-212
68
$14.7M 0.36%
201,226
+7,440
69
$14.3M 0.35%
99,071
+40,435
70
$14.2M 0.34%
247,652
-136,515
71
$14.2M 0.34%
53,321
+11,975
72
$13.9M 0.34%
28,821
-3,881
73
$13.8M 0.34%
133,514
-11,533
74
$13.6M 0.33%
168,636
+116,742
75
$13.4M 0.32%
85,272
-15,908
1 2
3
4 5