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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
251
C3.ai
AI
$1.37B
$140K ﹤0.01%
12,500
– –
WBD icon
252
Warner Bros
WBD
$63.4B
$126K ﹤0.01%
13,343
-393
-3% -$4.44K
IAG icon
253
IAMGOLD
IAG
$8.5B
$126K ﹤0.01%
49,150
– –
AGI icon
254
Alamos Gold
AGI
$12.5B
$115K ﹤0.01%
11,325
– –
KGC icon
255
Kinross Gold
KGC
$28.6B
$86K ﹤0.01%
21,100
– –
BTG icon
256
B2Gold
BTG
$5.16B
$47.8K ﹤0.01%
13,450
-4,470
-25% -$14.9K
QUBT icon
257
Quantum Computing Inc
QUBT
$1.8B
$15.1K ﹤0.01%
10,000
– –
AAPL icon
258
PUT
Apple
AAPL
$4.95T
– –
-9,600
Closed -$1.33M
AG icon
259
First Majestic Silver
AG
$8.01B
– –
-11,958
Closed -$91K
AIG icon
260
American International
AIG
$42B
– –
-5,000
Closed -$237K
AMWL icon
261
American Well
AMWL
$185M
– –
-2,500
Closed -$180K
BA icon
262
Boeing
BA
$167B
– –
-2,530
Closed -$307K
CCL icon
263
Carnival Corporation Ltd
CCL
$37.1B
– –
-17,160
Closed -$121K
ETN icon
264
Eaton
ETN
$155B
– –
-5,100
Closed -$680K
F icon
265
CALL
Ford
F
$58.5B
– –
-10,000
Closed -$112K
GM icon
266
CALL
General Motors
GM
$78.7B
– –
-10,000
Closed -$321K
INTC icon
267
CALL
Intel
INTC
$462B
– –
-10,000
Closed -$258K
KSS icon
268
Kohl's
KSS
$2.1B
– –
-36,300
Closed -$913K
LMT icon
269
Lockheed Martin
LMT
$134B
– –
-536
Closed -$207K
NCLH icon
270
Norwegian Cruise Line
NCLH
$9.2B
– –
-10,000
Closed -$114K
NTR icon
271
Nutrien
NTR
$32.4B
– –
-4,925
Closed -$410K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$36.2B
– –
-101,000
Closed -$815K
TROW icon
273
T. Rowe Price
TROW
$25.5B
– –
-6,260
Closed -$657K
UL icon
274
Unilever
UL
$132B
– –
-5,310
Closed -$262K
CNH
275
CNH Industrial
CNH
$13.7B
– –
-50,000
Closed -$564K
8 9 10
11
12

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.