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
1
$337M 8.17%
991,010
+59,192
2
$291M 7.04%
1,497,906
+26,287
3
$149M 3.6%
1,242,122
+155,893
4
$146M 3.53%
1,119,457
+147,162
5
$104M 2.52%
1,198,690
-152,610
6
$104M 2.52%
221,622
+3,921
7
$103M 2.49%
2,429,780
-364,280
8
$94.5M 2.29%
649,881
-99,013
9
$90M 2.18%
291,509
+14,048
10
$88M 2.13%
223,692
+14,558
11
$78.7M 1.9%
681,743
+318,015
12
$78M 1.89%
471,373
-37,995
13
$76.2M 1.84%
290,933
-1,872
14
$59.8M 1.45%
251,851
+64,905
15
$56.1M 1.36%
114,647
-33,291
16
$46.4M 1.12%
206,509
+170,687
17
$45.4M 1.1%
16,823
+1,887
18
$44.6M 1.08%
143,457
+1,258
19
$43.2M 1.05%
233,020
+133,239
20
$41.6M 1.01%
1,450,954
+593,114
21
$40.8M 0.99%
336,868
+17,694
22
$39.5M 0.96%
477,246
+110,998
23
$38.2M 0.93%
67,999
+9,305
24
$37.5M 0.91%
292,829
-6,593
25
$36.5M 0.88%
52,771
+653
1
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