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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$45B
$247K 0.01%
1,130
– –
BEN icon
227
Franklin Resources
BEN
$17.3B
$232K 0.01%
+8,260
New +$228K
TEAM icon
228
Atlassian
TEAM
$25.4B
$215K 0.01%
1,100
– –
HPQ icon
229
HP
HPQ
$25.9B
$206K ﹤0.01%
6,820
-4,600
-40% -$135K
XYZ
230
Block Inc
XYZ
$49.5B
$204K ﹤0.01%
+2,412
New +$174K
KMI icon
231
Kinder Morgan
KMI
$70.3B
$200K ﹤0.01%
10,900
– –
CEG icon
232
Constellation Energy
CEG
$92.8B
$200K ﹤0.01%
+1,080
New +$153K
CME icon
233
CME Group
CME
$93.5B
$184K ﹤0.01%
856
-122
-12% -$25.6K
CTAS icon
234
Cintas
CTAS
$86B
$170K ﹤0.01%
+992
New +$153K
YUM icon
235
Yum! Brands
YUM
$41.4B
$169K ﹤0.01%
+1,221
New +$163K
F icon
236
Ford
F
$59.6B
$169K ﹤0.01%
+12,745
New +$154K
HBAN icon
237
Huntington Bancshares
HBAN
$35B
$163K ﹤0.01%
+11,700
New +$151K
DOW icon
238
Dow Inc
DOW
$20.8B
$162K ﹤0.01%
2,800
-6,844
-71% -$378K
NFLX icon
239
Netflix
NFLX
$301B
$146K ﹤0.01%
+2,400
New +$135K
GPK icon
240
Graphic Packaging
GPK
$3.45B
$134K ﹤0.01%
+4,602
New +$120K
DE icon
241
Deere & Co
DE
$173B
$115K ﹤0.01%
+281
New +$108K
BN icon
242
Brookfield
BN
$104B
$104K ﹤0.01%
+3,713
New +$100K
ADSK icon
243
Autodesk
ADSK
$50.1B
$92.5K ﹤0.01%
+355
New +$89.8K
UBER icon
244
Uber
UBER
$144B
$77K ﹤0.01%
+1,000
New +$71.8K
BIIB icon
245
Biogen
BIIB
$30.4B
$75.5K ﹤0.01%
+350
New +$82K
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$63.6K ﹤0.01%
+610
New +$61K
MO icon
247
Altria Group
MO
$125B
$50.9K ﹤0.01%
+1,168
New +$48.4K
HON icon
248
Honeywell
HON
$78.3B
$25.7K ﹤0.01%
+133
New +$25K
BSX icon
249
Boston Scientific
BSX
$68.5B
$23K ﹤0.01%
+336
New +$21.6K
MODD icon
250
Modular Medical
MODD
$12.7M
$22.7K ﹤0.01%
409
– –
8 9
10
11 12

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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
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AIM
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.