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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.3B
$238K ﹤0.01%
+5,520
New +$224K
APO icon
252
Apollo Global Management
APO
$70.7B
$236K ﹤0.01%
+2,000
New +$227K
BBY icon
253
Best Buy
BBY
$18B
$233K ﹤0.01%
2,765
-3,265
-54% -$259K
COIN icon
254
Coinbase
COIN
$41.7B
$227K ﹤0.01%
+1,022
New +$235K
TEL icon
255
TE Connectivity
TEL
$58.8B
$222K ﹤0.01%
+1,473
New +$216K
F icon
256
Ford
F
$57.3B
$220K ﹤0.01%
17,565
+4,820
+38% +$59.6K
IVZ icon
257
Invesco
IVZ
$13.3B
$219K ﹤0.01%
+14,635
New +$225K
KMI icon
258
Kinder Morgan
KMI
$73.1B
$217K ﹤0.01%
10,900
– –
CEG icon
259
Constellation Energy
CEG
$98B
$216K ﹤0.01%
1,080
– –
GIS icon
260
General Mills
GIS
$19.2B
$204K ﹤0.01%
+3,230
New +$222K
ES icon
261
Eversource Energy
ES
$28.2B
$203K ﹤0.01%
+3,585
New +$213K
CAG icon
262
Conagra Brands
CAG
$7.07B
$202K ﹤0.01%
+7,095
New +$213K
COUR icon
263
Coursera
COUR
$1.54B
$73.2K ﹤0.01%
+10,230
New +$97.2K
MODD icon
264
Modular Medical
MODD
$13.6M
$19.4K ﹤0.01%
409
– –
NKTR icon
265
Nektar Therapeutics
NKTR
$2.39B
$13.9K ﹤0.01%
+750
New +$15.8K
ASML icon
266
ASML
ASML
$675B
– –
-1
Closed -$972
BIDU icon
267
Baidu
BIDU
$35.8B
– –
-3,030
Closed -$319K
BIIB icon
268
Biogen
BIIB
$29.9B
– –
-350
Closed -$75.5K
BN icon
269
Brookfield
BN
$102B
– –
-3,713
Closed -$104K
CB icon
270
Chubb
CB
$140B
$0 ﹤0.01%
198,850
+11,542
+6% +$2.96M
CCJ icon
271
Cameco
CCJ
$38.3B
– –
-173
Closed -$7.49K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
– –
-610
Closed -$63.6K
CPRT icon
273
Copart
CPRT
$25.9B
– –
-261,267
Closed -$15.1M
CTAS icon
274
Cintas
CTAS
$82.4B
– –
-992
Closed -$170K
ED icon
275
Consolidated Edison
ED
$41.6B
– –
-3,027
Closed -$275K
8 9 10
11
12

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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.