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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
(-2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$43.3M |
| 2 |
Comcast
CMCSA
|
+$35.1M |
| 3 |
Skyworks Solutions
SWKS
|
+$17M |
| 4 |
Accenture
ACN
|
+$11.6M |
| 5 |
Adobe
ADBE
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$17M |
| 2 |
Morgan Stanley
MS
|
+$16.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$11.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
251
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $42.6K | ﹤0.01% |
+43,000
| New | +$54.3K |
|
252
B2Gold
BTG
$5.16B
| $38K | ﹤0.01% |
13,450
| – | – |
|
253
Banco Bradesco
BBD
$38.6B
| $29.7K | ﹤0.01% |
+10,657
| New | +$33.7K |
|
254
Modular Medical
MODD
$11.9M
| $13.6K | ﹤0.01% |
409
| – | – |
|
|
OTLY
255
Oatly Group
OTLY
$463M
| $8.82K | ﹤0.01% |
510
| – | – |
|
256
Ameriprise Financial
AMP
$48.6B
| – | – |
-5,800
| Closed | -$1.93M |
|
257
Delta Air Lines
DAL
$57.9B
| – | – |
-113,400
| Closed | -$5.39M |
|
258
Ford
F
$59.5B
| – | – |
-173,800
| Closed | -$2.63M |
|
259
General Motors
GM
$81.7B
| – | – |
-15,454
| Closed | -$596K |
|
260
Haleon
HLN
$45.1B
| – | – |
-11,320
| Closed | -$94.9K |
|
|
261
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-146,939
| Closed | -$11.7M |
|
262
Ingersoll Rand
IR
$34.3B
| – | – |
-30,000
| Closed | -$1.96M |
|
263
Martin Marietta Materials
MLM
$34.7B
| – | – |
-500
| Closed | -$231K |
|
264
The Mosaic Company
MOS
$7.24B
| – | – |
-25,950
| Closed | -$908K |
|
265
ON Semiconductor
ON
$33.3B
| – | – |
-2,200
| Closed | -$208K |
|
266
Otis Worldwide
OTIS
$28.3B
| – | – |
-21,325
| Closed | -$1.9M |
|
267
Rockwell Automation
ROK
$52.4B
| – | – |
-8,200
| Closed | -$2.7M |
|
268
Zscaler
ZS
$24.9B
| – | – |
-42,067
| Closed | -$6.15M |
|
|
FRG
269
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-359,972
| Closed | -$10.3M |
|
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LGT Group Foundation's Q3 2023 Portfolio in Review
As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
- LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
- LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
- LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
- LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
- LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
- LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
- LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.
Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.