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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$415K 0.01%
3,894
-882
-18% -$87K
STLA icon
227
Stellantis
STLA
$16.5B
$405K 0.01%
20,450
-5,000
-20% -$116K
CME icon
228
CME Group
CME
$92.2B
$378K 0.01%
1,923
+1,067
+125% +$220K
UNP icon
229
Union Pacific
UNP
$183B
$357K 0.01%
1,576
-235
-13% -$55.1K
KGC icon
230
Kinross Gold
KGC
$28.5B
$349K 0.01%
41,900
– –
DE icon
231
Deere & Co
DE
$170B
$347K 0.01%
928
+647
+230% +$252K
TD icon
232
Toronto Dominion Bank
TD
$198B
$346K 0.01%
6,300
-11,150
-64% -$631K
VLO icon
233
Valero Energy
VLO
$89.8B
$345K 0.01%
2,200
– –
BEN icon
234
Franklin Resources
BEN
$16.9B
$341K 0.01%
15,250
+6,990
+85% +$168K
RTX icon
235
RTX Corp
RTX
$287B
$331K 0.01%
3,300
+265
+9% +$27.4K
DFS
236
DELISTED
Discover Financial Services
DFS
$330K 0.01%
2,522
– –
CARR icon
237
Carrier Global
CARR
$57.2B
$315K 0.01%
5,000
– –
ETN icon
238
Eaton
ETN
$157B
$314K ﹤0.01%
1,000
– –
EXC icon
239
Exelon
EXC
$48.6B
$310K ﹤0.01%
8,947
+1,565
+21% +$57.8K
KDP icon
240
Keurig Dr Pepper
KDP
$40.4B
$307K ﹤0.01%
+9,178
New +$305K
PWR icon
241
Quanta Services
PWR
$93.9B
$292K ﹤0.01%
1,150
– –
HBAN icon
242
Huntington Bancshares
HBAN
$35.1B
$292K ﹤0.01%
22,120
+10,420
+89% +$140K
PAYX icon
243
Paychex
PAYX
$40.4B
$291K ﹤0.01%
+2,458
New +$300K
PODD icon
244
Insulet
PODD
$11.3B
$281K ﹤0.01%
+1,393
New +$251K
BUR icon
245
Burford Capital
BUR
$907M
$273K ﹤0.01%
21,140
+1,540
+8% +$22.6K
FERG icon
246
Ferguson
FERG
$44.7B
$272K ﹤0.01%
1,404
+274
+24% +$57.5K
SNA icon
247
Snap-on
SNA
$20.9B
$262K ﹤0.01%
1,001
-21,363
-96% -$5.87M
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$253K ﹤0.01%
+1,830
New +$244K
HAS icon
249
Hasbro
HAS
$12.6B
$243K ﹤0.01%
+4,150
New +$246K
HPQ icon
250
HP
HPQ
$23.5B
$239K ﹤0.01%
6,820
– –
8 9
10
11 12

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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.