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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$137B
$18.2K ﹤0.01%
+140
New +$18.3K
CCJ icon
252
Cameco
CCJ
$37.9B
$7.49K ﹤0.01%
+173
New +$7.58K
ITW icon
253
Illinois Tool Works
ITW
$84.9B
$5.37K ﹤0.01%
+20
New +$5.19K
ASML icon
254
ASML
ASML
$608B
$972 ﹤0.01%
+1
New +$887
AGCO icon
255
AGCO
AGCO
$8.96B
– –
-18,541
Closed -$2.26M
AJG icon
256
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,066
Closed -$238K
AKAM icon
257
Akamai
AKAM
$16.3B
– –
-2,311
Closed -$275K
AMBA icon
258
Ambarella
AMBA
$3.03B
– –
-48,957
Closed -$3.06M
BHP icon
259
BHP
BHP
$213B
– –
-5,485
Closed -$376K
BTG icon
260
B2Gold
BTG
$5.12B
– –
-10,000
Closed -$31.7K
CB icon
261
Chubb
CB
$141B
$0 ﹤0.01%
187,308
-1,119
-0.6% -$275K
DXCM icon
262
DexCom
DXCM
$28.9B
– –
-9,262
Closed -$1.15M
GEHC icon
263
GE HealthCare
GEHC
$29.2B
– –
-4,069
Closed -$316K
IAG icon
264
IAMGOLD
IAG
$8.24B
– –
-36,300
Closed -$92.1K
IBN icon
265
ICICI Bank
IBN
$109B
$0 ﹤0.01%
+57,278
New +$1.43M
JNPR
266
DELISTED
Juniper Networks
JNPR
– –
-7,000
Closed -$207K
KT icon
267
KT
KT
$8.95B
$0 ﹤0.01%
217,907
-10,783
-5% -$149K
LUV icon
268
Southwest Airlines
LUV
$22.7B
– –
-7,072
Closed -$208K
MET icon
269
MetLife
MET
$62.7B
– –
-3,230
Closed -$214K
PDD icon
270
Pinduoduo
PDD
$122B
– –
-10,511
Closed -$1.53M
PM icon
271
Philip Morris
PM
$312B
– –
-3,143
Closed -$296K
PODD icon
272
Insulet
PODD
$11.6B
– –
-1,083
Closed -$238K
RIO icon
273
Rio Tinto
RIO
$149B
$0 ﹤0.01%
+1,730
New +$116K
RNR icon
274
RenaissanceRe
RNR
$13.9B
– –
-25,298
Closed -$5.06M
SHG icon
275
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
32,861
-308
-0.9% -$9.96K
8 9 10
11
12

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.