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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
251
Kinross Gold
KGC
$28.5B
$84K ﹤0.01%
23,253
+2,153
+10% +$10.4K
AGI icon
252
Alamos Gold
AGI
$12.4B
$79K ﹤0.01%
11,325
– –
IAG icon
253
IAMGOLD
IAG
$8.47B
$79K ﹤0.01%
49,150
– –
AG icon
254
First Majestic Silver
AG
$8.05B
$72K ﹤0.01%
10,110
– –
BTG icon
255
B2Gold
BTG
$5.16B
$61K ﹤0.01%
17,920
+4,470
+33% +$18.7K
GAP
256
CALL
The Gap Inc
GAP
$6.84B
$41K ﹤0.01%
5,000
– –
A icon
257
Agilent Technologies
A
$39.1B
– –
-2,346
Closed -$314K
AAPL icon
258
CALL
Apple
AAPL
$4.89T
– –
-11,000
Closed -$1.92M
ALGN icon
259
Align Technology
ALGN
$12B
– –
-34,354
Closed -$15.3M
ALL icon
260
Allstate
ALL
$66.9B
– –
-1,523
Closed -$213K
APD icon
261
Air Products & Chemicals
APD
$66.3B
– –
-963
Closed -$239K
AVGO icon
262
CALL
Broadcom
AVGO
$1.82T
– –
-70,000
Closed -$4.39M
BILL icon
263
BILL Holdings
BILL
$4.33B
– –
-28,676
Closed -$6.67M
CARR icon
264
Carrier Global
CARR
$57.2B
– –
-5,171
Closed -$238K
CCJ icon
265
Cameco
CCJ
$38.3B
– –
-7,300
Closed -$212K
CG icon
266
Carlyle Group
CG
$16.3B
– –
-40,038
Closed -$1.98M
CME icon
267
CME Group
CME
$92.2B
– –
-843
Closed -$202K
DE icon
268
Deere & Co
DE
$170B
– –
-791
Closed -$330K
DOC icon
269
Healthpeak Properties
DOC
$15.4B
– –
-13,086
Closed -$458K
EMBJ
270
Embraer S.A. ADS
EMBJ
$11.6B
– –
-18,200
Closed -$236K
EW icon
271
Edwards Lifesciences
EW
$47.6B
– –
-2,577
Closed -$317K
EXC icon
272
Exelon
EXC
$48.6B
– –
-56,149
Closed -$2.68M
FMC icon
273
FMC
FMC
$1.42B
– –
-15,134
Closed -$1.99M
FNV icon
274
Franco-Nevada
FNV
$41.4B
– –
-1,600
Closed -$262K
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-30,000
Closed -$4.21M
9 10
11
12 13

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
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CCM
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KPWS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.