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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$9.19M |
| 2 |
Logitech
LOGI
|
+$8.84M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$8.54M |
| 4 |
Microsoft
MSFT
|
+$6.22M |
| 5 |
MSC Industrial Direct
MSM
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
| 2 |
Linde
LIN
|
+$10.6M |
| 3 |
Home Depot
HD
|
+$10.2M |
| 4 |
Goldman Sachs
GS
|
+$7.04M |
| 5 |
Monster Beverage
MNST
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.14% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$64.1B
| $173K | 0.01% |
11,347
-1,996
| -15% | -$28.4K |
|
252
Alamos Gold
AGI
$11.8B
| $138K | ﹤0.01% |
11,325
| – | – |
|
253
IAMGOLD
IAG
$7.97B
| $132K | ﹤0.01% |
49,150
| – | – |
|
254
Kinross Gold
KGC
$27.3B
| $99.3K | ﹤0.01% |
21,100
| – | – |
|
255
B2Gold
BTG
$4.94B
| $53.1K | ﹤0.01% |
13,450
| – | – |
|
256
Allstate
ALL
$70.9B
| – | – |
-1,523
| Closed | -$207K |
|
257
Air Products & Chemicals
APD
$65.3B
| – | – |
-703
| Closed | -$217K |
|
258
BILL Holdings
BILL
$4.69B
| – | – |
-29,781
| Closed | -$3.24M |
|
259
W.W. Grainger
GWW
$64.7B
| – | – |
-5,022
| Closed | -$2.79M |
|
260
Ingersoll Rand
IR
$33.2B
| – | – |
-27,715
| Closed | -$1.45M |
|
261
Kimberly-Clark
KMB
$37.5B
| – | – |
-3,988
| Closed | -$541K |
|
262
Kroger
KR
$36.9B
| – | – |
-40,000
| Closed | -$1.78M |
|
|
263
Linde
LIN
$235B
| – | – |
-32,355
| Closed | -$10.6M |
|
264
Altria Group
MO
$126B
| – | – |
-7,168
| Closed | -$328K |
|
265
Quantum Computing Inc
QUBT
$1.66B
| – | – |
-10,000
| Closed | -$15.1K |
|
266
US Bancorp
USB
$99.3B
| – | – |
-4,600
| Closed | -$201K |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| – | – |
-50,384
| Closed | -$1.86M |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-25,675
| Closed | -$143K |
|
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LGT Group Foundation's Q1 2023 Portfolio in Review
As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
- LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
- LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
- LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
- LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
- LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
- LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.
Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.