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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
(+19%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$36.1M |
| 2 |
IQVIA
IQV
|
+$34.3M |
| 3 |
PepsiCo
PEP
|
+$24.9M |
| 4 |
Fastenal
FAST
|
+$23M |
| 5 |
Chubb
CB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.6M |
| 2 |
Regions Financial
RF
|
+$13.5M |
| 3 |
Adobe
ADBE
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$40.1B
| – | – |
-20,695
| Closed | -$1.65M |
|
252
Alamos Gold
AGI
$12.4B
| – | – |
-11,325
| Closed | -$138K |
|
253
C3.ai
AI
$1.37B
| – | – |
-12,500
| Closed | -$420K |
|
254
CF Industries
CF
$18.7B
| – | – |
-11,021
| Closed | -$799K |
|
255
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-1,799
| Closed | -$235K |
|
256
CME Group
CME
$92.4B
| – | – |
-1,181
| Closed | -$226K |
|
257
EPAM Systems
EPAM
$4.89B
| – | – |
-10,424
| Closed | -$3.12M |
|
258
Eaton
ETN
$153B
| – | – |
-1,910
| Closed | -$327K |
|
259
General Mills
GIS
$19.6B
| – | – |
-3,305
| Closed | -$282K |
|
260
KeyCorp
KEY
$24.1B
| – | – |
-64,436
| Closed | -$807K |
|
261
MetLife
MET
$61.2B
| – | – |
-74,290
| Closed | -$4.3M |
|
262
Nucor
NUE
$55.8B
| – | – |
-4,395
| Closed | -$679K |
|
263
Philip Morris
PM
$306B
| – | – |
-2,525
| Closed | -$246K |
|
|
264
Regions Financial
RF
$26.1B
| – | – |
-726,211
| Closed | -$13.5M |
|
265
State Street
STT
$50.4B
| – | – |
-3,315
| Closed | -$251K |
|
266
T. Rowe Price
TROW
$25.4B
| – | – |
-3,248
| Closed | -$367K |
|
267
Warner Bros
WBD
$63.6B
| – | – |
-11,347
| Closed | -$173K |
|
268
Wolfspeed
WOLF
$1.18B
| – | – |
-59,432
| Closed | -$3.86M |
|
|
GTM
269
ZoomInfo Technologies
GTM
$922M
| – | – |
-198,916
| Closed | -$4.92M |
|
|
XYZ
270
Block Inc
XYZ
$47.8B
| – | – |
-19,246
| Closed | -$1.32M |
|
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LGT Group Foundation's Q2 2023 Portfolio in Review
As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.
- LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
- LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
- LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
- LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
- LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
- LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
- LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.
Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.