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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.01%
1
– –
BIDU icon
227
Baidu
BIDU
$35.8B
$358K 0.01%
2,410
+300
+14% +$39.6K
K
228
DELISTED
Kellanova
K
$351K 0.01%
5,241
+129
+3% +$8.38K
BA icon
229
Boeing
BA
$165B
$341K 0.01%
2,500
– –
GM icon
230
CALL
General Motors
GM
$74.7B
$318K 0.01%
+10,000
New +$375K
BHP icon
231
BHP
BHP
$213B
$312K 0.01%
5,545
-413
-7% -$25.6K
KSS icon
232
Kohl's
KSS
$2.03B
$293K 0.01%
8,200
– –
CFR icon
233
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.01%
2,485
– –
UL icon
234
Unilever
UL
$131B
$274K 0.01%
5,310
– –
SNA icon
235
Snap-on
SNA
$20.9B
$259K 0.01%
+1,314
New +$280K
AIG icon
236
American International
AIG
$41.9B
$256K 0.01%
5,000
– –
STLA icon
237
Stellantis
STLA
$16.5B
$237K 0.01%
19,075
– –
VLO icon
238
Valero Energy
VLO
$89.8B
$234K 0.01%
2,200
– –
HSBC icon
239
HSBC
HSBC
$355B
$226K 0.01%
6,925
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$226K 0.01%
3,450
– –
CTSH icon
241
Cognizant
CTSH
$21.5B
$217K 0.01%
3,222
-315
-9% -$24.1K
AMWL icon
242
American Well
AMWL
$181M
$216K 0.01%
2,500
– –
FDX icon
243
FedEx
FDX
$74.5B
$207K 0.01%
913
-100
-10% -$21.3K
WBD icon
244
Warner Bros
WBD
$64.6B
$195K 0.01%
+14,507
New +$269K
KMI icon
245
Kinder Morgan
KMI
$73.1B
$183K 0.01%
+10,900
New +$204K
CCL icon
246
Carnival Corporation Ltd
CCL
$36.1B
$148K ﹤0.01%
17,160
+227
+1% +$3.33K
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
31,675
-1,086
-3% -$5.89K
GAP
248
The Gap Inc
GAP
$6.84B
$124K ﹤0.01%
15,000
+5,000
+50% +$57.8K
F icon
249
CALL
Ford
F
$57.3B
$111K ﹤0.01%
+10,000
New +$137K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.89B
$111K ﹤0.01%
10,000
-2,250
-18% -$37.7K
8 9
10
11 12

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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.