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
126
$6.39M 0.15%
121,950
-127,848
127
$6.36M 0.15%
22,079
+1,237
128
$6.3M 0.15%
57,045
-40,824
129
$6.15M 0.15%
42,067
-47,332
130
$5.96M 0.14%
35,520
+132
131
$5.74M 0.14%
32,924
-361
132
$5.7M 0.14%
56,526
-90,526
133
$5.51M 0.13%
42,896
+3,054
134
$5.39M 0.13%
113,400
-2,425
135
$5.14M 0.12%
14,787
+4,755
136
$5.1M 0.12%
119,526
-6,959
137
$5.06M 0.12%
101,449
-51,827
138
$5.03M 0.12%
23,821
-794
139
$4.89M 0.12%
95,980
-16,150
140
$4.66M 0.11%
15,290
+1,041
141
$4.48M 0.11%
13,719
+812
142
$4.37M 0.11%
31,462
+656
143
$4.35M 0.11%
151,859
+943
144
$4.26M 0.1%
10,637
-123
145
$4.21M 0.1%
59,192
+1,444
146
$4.21M 0.1%
400,397
-2,184
147
$4.15M 0.1%
67,034
-58,608
148
$4.12M 0.1%
79,820
-3,470
149
$3.76M 0.09%
41,942
-2,286
150
$3.65M 0.09%
6,755
-588
4 5
6
7 8