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
201
$1.73M 0.04%
20,799
+4,555
202
$1.69M 0.04%
39,550
-5,650
203
$1.59M 0.04%
89,236
-1,788
204
$1.58M 0.04%
24,012
-9,220
205
$1.56M 0.04%
47,212
-9,405
206
$1.53M 0.04%
6,949
-90
207
$1.52M 0.04%
21,980
-881
208
$1.5M 0.04%
6,735
-6,273
209
$1.49M 0.04%
126,149
-3,714
210
$1.44M 0.03%
5,850
-174
211
$1.41M 0.03%
16,651
+1,045
212
$1.39M 0.03%
20,828
-24,339
213
$1.36M 0.03%
7,849
-3,280
214
$1.33M 0.03%
11,772
+8,044
215
$1.29M 0.03%
3,727
216
$1.26M 0.03%
21,783
-1,182
217
$1.22M 0.03%
17,068
218
$1.2M 0.03%
30,325
-1,190
219
$1.18M 0.03%
+124,515
220
$1.01M 0.02%
4,485
221
$945K 0.02%
36,275
222
$908K 0.02%
25,950
+1,460
223
$648K 0.02%
3,047
-5,606
224
$643K 0.02%
52,865
-42,635
225
$596K 0.01%
15,454
7 8
9
10 11