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
101
$9.74M 0.24%
47,607
+4,332
102
$9.68M 0.23%
84,618
+2,241
103
$9.42M 0.23%
255,839
+1,383
104
$9M 0.22%
145,240
-1,642
105
$8.89M 0.22%
16,717
+96
106
$8.7M 0.21%
145,563
+1,608
107
$8.63M 0.21%
193,745
+14,711
108
$8.6M 0.21%
+84,271
109
$8.59M 0.21%
256,853
+5,542
110
$8.27M 0.2%
46,987
-19,289
111
$8.13M 0.2%
15,574
-180
112
$7.91M 0.19%
17,274
+19
113
$7.89M 0.19%
79,692
+1,747
114
$7.88M 0.19%
224,957
+21,523
115
$7.82M 0.19%
119,663
+749
116
$7.8M 0.19%
64,404
+6,062
117
$7.54M 0.18%
150,935
+45,210
118
$7.33M 0.18%
24,146
+575
119
$7.09M 0.17%
144,305
-1,685
120
$7.07M 0.17%
74,226
+2,416
121
$6.88M 0.17%
108,984
+3,203
122
$6.83M 0.17%
93,884
+7,570
123
$6.7M 0.16%
50,977
+2,629
124
$6.52M 0.16%
77,962
+5,322
125
$6.42M 0.16%
28,387
+2,643