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
76
$13.1M 0.32%
113,456
+1,021
77
$12.8M 0.31%
343,748
+8,327
78
$12.7M 0.31%
114,686
-1,235
79
$12.6M 0.3%
64,117
+997
80
$12.6M 0.3%
84,208
-2,974
81
$12.3M 0.3%
151,381
+10,528
82
$12.1M 0.29%
24,879
+430
83
$12M 0.29%
103,075
+842
84
$11.8M 0.29%
57,089
+2,989
85
$11.8M 0.29%
80,378
-33,514
86
$11.7M 0.28%
59,410
-274
87
$11.7M 0.28%
195,808
+1,682
88
$11.7M 0.28%
146,939
-12,033
89
$11.3M 0.27%
561,189
+171,758
90
$11.2M 0.27%
23,803
-6,444
91
$11.1M 0.27%
92,812
-3,156
92
$10.9M 0.26%
60,943
-19,106
93
$10.8M 0.26%
110,207
+1,225
94
$10.6M 0.26%
233,420
-1,806
95
$10.5M 0.25%
54,024
+697
96
$10.3M 0.25%
359,972
-10,079
97
$9.99M 0.24%
93,186
+3,496
98
$9.92M 0.24%
133,648
-415
99
$9.87M 0.24%
618,653
+11,312
100
$9.85M 0.24%
173,858
-3,638
2 3
4
5 6