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
176
$2.63M 0.06%
173,800
-225,700
177
$2.61M 0.06%
52,680
-34,812
178
$2.58M 0.06%
21,633
-30,807
179
$2.51M 0.06%
222,429
+3,003
180
$2.44M 0.06%
66,402
+23,922
181
$2.42M 0.06%
48,773
-3,580
182
$2.4M 0.06%
12,872
+1,098
183
$2.4M 0.06%
37,936
-17,818
184
$2.35M 0.06%
30,432
-3,823
185
$2.3M 0.06%
16,145
-1,170
186
$2.25M 0.05%
52,777
+88
187
$2.24M 0.05%
97,789
-5,110
188
$2.14M 0.05%
60,288
-16,880
189
$2.13M 0.05%
24,332
-214
190
$2.11M 0.05%
+9,479
191
$2.07M 0.05%
4
+3
192
$1.99M 0.05%
9,736
-7,332
193
$1.96M 0.05%
+30,000
194
$1.93M 0.05%
5,800
-2,580
195
$1.9M 0.05%
21,325
-4,029
196
$1.87M 0.05%
12,835
+666
197
$1.8M 0.04%
7,190
-324
198
$1.78M 0.04%
13,244
+795
199
$1.76M 0.04%
54,090
200
$1.76M 0.04%
25,850
+21,800
6 7
8
9 10