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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
226
Arm
ARM
$284B
$368K 0.01%
+7,050
New +$390K
STLA icon
227
Stellantis
STLA
$16.5B
$315K 0.01%
16,450
+1,050
+7% +$19.6K
BHP icon
228
BHP
BHP
$213B
$307K 0.01%
5,485
– –
VLO icon
229
Valero Energy
VLO
$90.5B
$304K 0.01%
2,200
– –
BR icon
230
Broadridge
BR
$17.7B
$301K 0.01%
+1,702
New +$301K
HPQ icon
231
HP
HPQ
$24.3B
$293K 0.01%
11,420
+2,000
+21% +$61.4K
PM icon
232
Philip Morris
PM
$305B
$287K 0.01%
+3,143
New +$302K
BBY icon
233
Best Buy
BBY
$18.6B
$282K 0.01%
4,080
-219,852
-98% -$17M
GEHC icon
234
GE HealthCare
GEHC
$27.8B
$276K 0.01%
4,069
-696
-15% -$50.6K
CARR icon
235
Carrier Global
CARR
$57.6B
$273K 0.01%
5,000
– –
IEX icon
236
IDEX
IEX
$16.6B
$272K 0.01%
+1,194
New +$259K
BIDU icon
237
Baidu
BIDU
$35.8B
$266K 0.01%
2,000
-1,000
-33% -$140K
EXE
238
Expand Energy Corp
EXE
$21.7B
$254K 0.01%
3,040
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$252K 0.01%
+2,779
New +$276K
AKAM icon
240
Akamai
AKAM
$16.4B
$247K 0.01%
+2,311
New +$230K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.1B
$240K 0.01%
+1,066
New +$239K
ZBH icon
242
Zimmer Biomet
ZBH
$17.8B
$237K 0.01%
+2,127
New +$270K
APH icon
243
Amphenol
APH
$184B
$228K 0.01%
+5,514
New +$237K
MTD icon
244
Mettler-Toledo International
MTD
$27B
$220K 0.01%
+202
New +$248K
RTX icon
245
RTX Corp
RTX
$294B
$217K 0.01%
3,041
-1,994
-40% -$171K
KGC icon
246
Kinross Gold
KGC
$28.6B
$213K 0.01%
48,600
– –
APD icon
247
Air Products & Chemicals
APD
$65.2B
$210K 0.01%
+753
New +$221K
SHW icon
248
Sherwin-Williams
SHW
$80.7B
$209K 0.01%
+829
New +$222K
KMI icon
249
Kinder Morgan
KMI
$70.6B
$176K ﹤0.01%
10,900
– –
IAG icon
250
IAMGOLD
IAG
$8.5B
$84K ﹤0.01%
41,350
– –
7 8 9
10
11

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CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.