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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$316B
$296K 0.01%
3,143
– –
KGC icon
227
Kinross Gold
KGC
$27.8B
$295K 0.01%
48,600
– –
CARR icon
228
Carrier Global
CARR
$54.8B
$288K 0.01%
5,000
– –
VLO icon
229
Valero Energy
VLO
$90.5B
$286K 0.01%
2,200
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$284K 0.01%
2,522
-257
-9% -$23.8K
AKAM icon
231
Akamai
AKAM
$16B
$275K 0.01%
2,311
– –
ED icon
232
Consolidated Edison
ED
$41.8B
$274K 0.01%
+3,027
New +$270K
TEAM icon
233
Atlassian
TEAM
$25.3B
$265K 0.01%
1,100
-32,124
-97% -$6.31M
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$259K 0.01%
2,127
– –
RTX icon
235
RTX Corp
RTX
$296B
$255K 0.01%
3,035
-6
-0.2% -$475
ETN icon
236
Eaton
ETN
$147B
$241K 0.01%
+1,000
New +$221K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$67B
$238K 0.01%
1,066
– –
PODD icon
238
Insulet
PODD
$11.7B
$238K 0.01%
+1,083
New +$186K
EXE
239
Expand Energy Corp
EXE
$21.8B
$236K 0.01%
3,040
– –
FERG icon
240
Ferguson
FERG
$45.1B
$218K ﹤0.01%
+1,130
New +$191K
MET icon
241
MetLife
MET
$62B
$214K ﹤0.01%
+3,230
New +$202K
APD icon
242
Air Products & Chemicals
APD
$65.8B
$213K ﹤0.01%
778
+25
+3% +$6.87K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$208K ﹤0.01%
+7,072
New +$184K
JNPR
244
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
7,000
-12,111
-63% -$333K
CME icon
245
CME Group
CME
$93B
$206K ﹤0.01%
+978
New +$209K
KMI icon
246
Kinder Morgan
KMI
$71B
$193K ﹤0.01%
10,900
– –
IAG icon
247
IAMGOLD
IAG
$8.24B
$92.1K ﹤0.01%
36,300
-5,050
-12% -$12.1K
BTG icon
248
B2Gold
BTG
$5.1B
$31.7K ﹤0.01%
10,000
-3,450
-26% -$10.9K
TIO
249
DELISTED
Tingo Group, Inc. Common Stock
TIO
$29.7K ﹤0.01%
43,000
– –
MODD icon
250
Modular Medical
MODD
$12.7M
$21.9K ﹤0.01%
409
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.