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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
(-22%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.66M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.73M |
| 3 |
NetApp
NTAP
|
+$6.65M |
| 4 |
Goldman Sachs
GS
|
+$5.64M |
| 5 |
Generac Holdings
GNRC
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alamos Gold
AGI
$12.1B
| $84K | ﹤0.01% |
11,325
| – | – |
|
252
Kinross Gold
KGC
$28.1B
| $80K | ﹤0.01% |
21,100
-2,153
| -9% | -$7.32K |
|
253
B2Gold
BTG
$5.13B
| $57K | ﹤0.01% |
17,920
| – | – |
|
254
IAMGOLD
IAG
$8.26B
| $53K | ﹤0.01% |
49,150
| – | – |
|
255
Quantum Computing Inc
QUBT
$1.74B
| $25K | ﹤0.01% |
+10,000
| New | +$30.1K |
|
256
Cognizant
CTSH
$23.8B
| – | – |
-3,222
| Closed | -$217K |
|
257
FedEx
FDX
$74B
| – | – |
-913
| Closed | -$207K |
|
258
HSBC
HSBC
$355B
| – | – |
-6,925
| Closed | -$226K |
|
259
International Paper
IP
$23.2B
| – | – |
-52,200
| Closed | -$2.18M |
|
260
Microchip Technology
MCHP
$41.6B
| – | – |
-69,630
| Closed | -$4.04M |
|
261
Mercado Libre
MELI
$94.4B
| – | – |
-2,524
| Closed | -$1.61M |
|
262
NetEase
NTES
$81.8B
| – | – |
-46,103
| Closed | -$4.3M |
|
263
NVR
NVR
$17.2B
| – | – |
-560
| Closed | -$2.24M |
|
264
Sanofi
SNY
$108B
| – | – |
-192,776
| Closed | -$9.64M |
|
265
Stellantis
STLA
$16.7B
| – | – |
-19,075
| Closed | -$237K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,310
| Closed | -$845K |
|
|
GAP
267
CALL
The Gap Inc
GAP
$7.26B
| – | – |
-5,000
| Closed | -$41K |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| – | – |
-40,598
| Closed | -$7.28M |
|
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LGT Group Foundation's Q3 2022 Portfolio in Review
As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.
- LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
- LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
- LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
- LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
- LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
- LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
- LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.
Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.