# LGC GROUP TL

LGC GROUP TL is a security (CUSIP 5039999D8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LGC GROUP TL
- CUSIP: 5039999D8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $8.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $5.6M | 63.84% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.3M | 58.66% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $693K | 1.71% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $78K | 1.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/5039999D8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.