We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$167B
$307K 0.01%
2,530
+30
+1% +$4.6K
BHP icon
227
BHP
BHP
$213B
$292K 0.01%
5,845
+300
+5% +$15.9K
MO icon
228
Altria Group
MO
$122B
$289K 0.01%
7,168
-4,832
-40% -$211K
BIDU icon
229
Baidu
BIDU
$35.8B
$283K 0.01%
2,410
– –
SNA icon
230
Snap-on
SNA
$21.1B
$265K 0.01%
1,314
– –
UL icon
231
Unilever
UL
$132B
$262K 0.01%
5,310
– –
INTC icon
232
CALL
Intel
INTC
$462B
$258K 0.01%
+10,000
New +$341K
ETSY icon
233
Etsy
ETSY
$7.96B
$257K 0.01%
2,567
-14,615
-85% -$1.49M
CFR icon
234
Cullen/Frost Bankers
CFR
$10.3B
$238K 0.01%
1,799
-686
-28% -$90K
AIG icon
235
American International
AIG
$42B
$237K 0.01%
5,000
– –
VLO icon
236
Valero Energy
VLO
$90.5B
$235K 0.01%
2,200
– –
SHOP icon
237
Shopify
SHOP
$165B
$217K 0.01%
8,030
-46,120
-85% -$1.57M
TD icon
238
Toronto Dominion Bank
TD
$198B
$211K 0.01%
3,450
– –
LMT icon
239
Lockheed Martin
LMT
$134B
$207K 0.01%
536
-875
-62% -$365K
GAP
240
The Gap Inc
GAP
$7.07B
$205K 0.01%
25,000
+10,000
+67% +$93.8K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$202K 0.01%
+4,121
New +$219K
KMI icon
242
Kinder Morgan
KMI
$70.6B
$181K 0.01%
10,900
– –
AMWL icon
243
American Well
AMWL
$185M
$180K 0.01%
2,500
– –
WBD icon
244
Warner Bros
WBD
$63.4B
$158K 0.01%
13,736
-771
-5% -$10.5K
AI icon
245
C3.ai
AI
$1.37B
$156K 0.01%
+12,500
New +$224K
CCL icon
246
Carnival Corporation Ltd
CCL
$37.1B
$121K ﹤0.01%
17,160
– –
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
25,675
-6,000
-19% -$27.8K
NCLH icon
248
Norwegian Cruise Line
NCLH
$9.2B
$114K ﹤0.01%
10,000
– –
F icon
249
CALL
Ford
F
$58.5B
$112K ﹤0.01%
10,000
– –
AG icon
250
First Majestic Silver
AG
$8.01B
$91K ﹤0.01%
11,958
+1,848
+18% +$13.8K
7 8 9
10
11

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.