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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$182B
$680K 0.02%
6,192
-531
-8% -$55K
SKM icon
227
SK Telecom
SKM
$13.5B
$619K 0.02%
30,087
+6,812
+29% +$138K
JNPR
228
DELISTED
Juniper Networks
JNPR
$572K 0.02%
17,911
– –
CMCSA icon
229
Comcast
CMCSA
$80.9B
$564K 0.02%
16,123
+2,153
+15% +$71.2K
KMB icon
230
Kimberly-Clark
KMB
$37B
$541K 0.02%
3,988
-426
-10% -$54.1K
QCOM icon
231
Qualcomm
QCOM
$179B
$537K 0.02%
4,880
+45
+0.9% +$5.26K
RTX icon
232
RTX Corp
RTX
$294B
$508K 0.02%
5,035
-3,388
-40% -$319K
WELL icon
233
Welltower
WELL
$175B
$490K 0.02%
7,469
+2,220
+42% +$143K
DOW icon
234
Dow Inc
DOW
$20.8B
$412K 0.01%
8,167
-5,686
-41% -$278K
BHP icon
235
BHP
BHP
$213B
$379K 0.01%
6,115
+270
+5% +$15.2K
BIDU icon
236
Baidu
BIDU
$35.8B
$377K 0.01%
3,294
+884
+37% +$90.2K
STT icon
237
State Street
STT
$50.7B
$340K 0.01%
+4,385
New +$323K
MO icon
238
Altria Group
MO
$122B
$328K 0.01%
7,168
– –
XYL icon
239
Xylem
XYL
$28.6B
$316K 0.01%
+2,855
New +$299K
TD icon
240
Toronto Dominion Bank
TD
$198B
$300K 0.01%
4,629
+1,179
+34% +$76.2K
VLO icon
241
Valero Energy
VLO
$90.5B
$279K 0.01%
2,200
– –
JCI icon
242
Johnson Controls International
JCI
$87.5B
$272K 0.01%
4,250
+129
+3% +$7.89K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$241K 0.01%
1,799
– –
APD icon
244
Air Products & Chemicals
APD
$65.2B
$217K 0.01%
+703
New +$198K
HSBC icon
245
HSBC
HSBC
$357B
$216K 0.01%
+6,925
New +$197K
ALL icon
246
Allstate
ALL
$67.3B
$207K 0.01%
+1,523
New +$199K
CARR icon
247
Carrier Global
CARR
$57.6B
$206K 0.01%
+5,000
New +$203K
USB icon
248
US Bancorp
USB
$98.9B
$201K 0.01%
+4,600
New +$197K
KMI icon
249
Kinder Morgan
KMI
$70.6B
$197K 0.01%
10,900
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$143K ﹤0.01%
25,675
– –
8 9
10
11 12

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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.