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
151
$3.62M 0.09%
56,818
-34,629
152
$3.62M 0.09%
334,025
-37,745
153
$3.48M 0.08%
36,922
-19,275
154
$3.48M 0.08%
39,100
+430
155
$3.45M 0.08%
18,363
-35
156
$3.45M 0.08%
38,475
+280
157
$3.41M 0.08%
28,888
-3,390
158
$3.4M 0.08%
45,531
+1,650
159
$3.4M 0.08%
62,965
-5,750
160
$3.4M 0.08%
52,600
+3,745
161
$3.28M 0.08%
19,964
-2,707
162
$3.25M 0.08%
10,901
-1,743
163
$3.25M 0.08%
38,876
-1,668
164
$3.22M 0.08%
21,814
-24,285
165
$3.22M 0.08%
80,475
-58,526
166
$3.19M 0.08%
64,059
-58,353
167
$3.07M 0.07%
21,580
-1,940
168
$3.04M 0.07%
72,190
-1,500
169
$2.93M 0.07%
9,098
-3,882
170
$2.83M 0.07%
6,361
+135
171
$2.79M 0.07%
64,571
-5,027
172
$2.78M 0.07%
164,260
+290
173
$2.73M 0.07%
23,862
-3,320
174
$2.71M 0.07%
+61,698
175
$2.7M 0.07%
8,200
-636
5 6
7
8 9