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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
(+12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.4M |
| 2 |
New York Times
NYT
|
+$12.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.7M |
| 4 |
Bank of America
BAC
|
+$10.4M |
| 5 |
Fastenal
FAST
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Trane Technologies
TT
|
+$10M |
| 5 |
Medtronic
MDT
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
C3.ai
AI
$1.38B
| – | – |
-18,200
| Closed | -$450K |
|
252
Amphenol
APH
$178B
| – | – |
-5,514
| Closed | -$228K |
|
253
Arm
ARM
$263B
| – | – |
-7,050
| Closed | -$368K |
|
254
Banco Bradesco
BBD
$38.4B
| – | – |
-10,657
| Closed | -$29.7K |
|
255
Bunge Global
BG
$22.7B
| – | – |
-28,850
| Closed | -$3.08M |
|
256
Broadridge
BR
$18.3B
| – | – |
-1,702
| Closed | -$301K |
|
257
Etsy
ETSY
$8.13B
| – | – |
-7,335
| Closed | -$474K |
|
258
Generac Holdings
GNRC
$11.4B
| – | – |
-83,481
| Closed | -$8.86M |
|
259
IDEX
IEX
$16.7B
| – | – |
-1,194
| Closed | -$272K |
|
260
Illinois Tool Works
ITW
$85.3B
| – | – |
-7,190
| Closed | -$1.65M |
|
261
Korn Ferry
KFY
$4.25B
| – | – |
-49,758
| Closed | -$2.36M |
|
262
Mettler-Toledo International
MTD
$28B
| – | – |
-202
| Closed | -$220K |
|
|
OTLY
263
Oatly Group
OTLY
$465M
| – | – |
-510
| Closed | -$8.82K |
|
264
Impinj
PI
$4.03B
| – | – |
-36,084
| Closed | -$1.89M |
|
265
Sunrun
RUN
$2.31B
| – | – |
-90,698
| Closed | -$1.02M |
|
266
Sprouts Farmers Market
SFM
$7.29B
| – | – |
-28,402
| Closed | -$1.19M |
|
267
Sherwin-Williams
SHW
$87.6B
| – | – |
-829
| Closed | -$209K |
|
268
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-1,246
| Closed | -$433K |
|
|
LTHM
269
DELISTED
Livent Corporation
LTHM
| – | – |
-22,375
| Closed | -$390K |
|
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LGT Group Foundation's Q4 2023 Portfolio in Review
As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
- LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
- LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
- LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
- LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
- LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
- LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.
Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.