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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.69B
$689K 0.02%
26,600
-18,708
-41% -$501K
NUE icon
227
Nucor
NUE
$60.5B
$679K 0.02%
+4,395
New +$699K
ABT icon
228
Abbott
ABT
$187B
$670K 0.02%
6,619
+427
+7% +$45.1K
SKM icon
229
SK Telecom
SKM
$11.8B
$617K 0.02%
30,087
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$616K 0.02%
17,911
– –
DOW icon
231
Dow Inc
DOW
$20.8B
$587K 0.02%
10,713
+2,546
+31% +$143K
GM icon
232
General Motors
GM
$81.7B
$567K 0.02%
15,454
-49,266
-76% -$1.86M
RTX icon
233
RTX Corp
RTX
$295B
$493K 0.01%
5,035
– –
BIDU icon
234
Baidu
BIDU
$35.7B
$469K 0.01%
3,110
-184
-6% -$26.1K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
-2
-67% -$934K
AI icon
236
C3.ai
AI
$1.38B
$420K 0.01%
12,500
– –
GEHC icon
237
GE HealthCare
GEHC
$29.2B
$396K 0.01%
+4,822
New +$344K
XYL icon
238
Xylem
XYL
$29.7B
$390K 0.01%
3,728
+873
+31% +$91.2K
BHP icon
239
BHP
BHP
$213B
$388K 0.01%
6,115
– –
TROW icon
240
T. Rowe Price
TROW
$26.1B
$367K 0.01%
+3,248
New +$371K
ETN icon
241
Eaton
ETN
$150B
$327K 0.01%
+1,910
New +$318K
VLO icon
242
Valero Energy
VLO
$88.7B
$307K 0.01%
2,200
– –
GIS icon
243
General Mills
GIS
$20.1B
$282K 0.01%
+3,305
New +$264K
STT icon
244
State Street
STT
$50.2B
$251K 0.01%
3,315
-1,070
-24% -$90.1K
PM icon
245
Philip Morris
PM
$312B
$246K 0.01%
2,525
-7,143
-74% -$712K
JCI icon
246
Johnson Controls International
JCI
$85.6B
$244K 0.01%
4,050
-200
-5% -$12.8K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.5B
$235K 0.01%
1,799
– –
CARR icon
248
Carrier Global
CARR
$52.5B
$229K 0.01%
5,000
– –
CME icon
249
CME Group
CME
$93.5B
$226K 0.01%
+1,181
New +$214K
KMI icon
250
Kinder Morgan
KMI
$70.3B
$191K 0.01%
10,900
– –
7 8 9
10
11

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OC
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CCM
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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
AIM
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.