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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$34.7B
$314K 0.01%
22,120
– –
BEN icon
252
Franklin Resources
BEN
$17.3B
$303K 0.01%
15,250
– –
HAS icon
253
Hasbro
HAS
$12.8B
$300K ﹤0.01%
4,150
– –
VLO icon
254
Valero Energy
VLO
$90.5B
$298K ﹤0.01%
2,200
– –
FTV icon
255
Fortive
FTV
$19.2B
$287K ﹤0.01%
4,910
-73,530
-94% -$4.05M
CEG icon
256
Constellation Energy
CEG
$96.4B
$287K ﹤0.01%
1,080
– –
MTZ icon
257
MasTec
MTZ
$26.6B
$284K ﹤0.01%
2,270
-70,463
-97% -$7.69M
DOCU
258
DocuSign
DOCU
$10.1B
$281K ﹤0.01%
+3,540
New +$198K
BBY icon
259
Best Buy
BBY
$18.6B
$276K ﹤0.01%
2,765
– –
IP icon
260
International Paper
IP
$22.5B
$266K ﹤0.01%
5,520
– –
APO icon
261
Apollo Global Management
APO
$71.6B
$265K ﹤0.01%
2,000
– –
ST icon
262
Sensata Technologies
ST
$6.75B
$260K ﹤0.01%
+7,400
New +$275K
IVZ icon
263
Invesco
IVZ
$13.3B
$260K ﹤0.01%
14,635
– –
KMB icon
264
Kimberly-Clark
KMB
$37B
$259K ﹤0.01%
1,830
– –
BUR icon
265
Burford Capital
BUR
$922M
$257K ﹤0.01%
19,600
-1,540
-7% -$20.4K
KMI icon
266
Kinder Morgan
KMI
$70.6B
$250K ﹤0.01%
10,900
– –
SNA icon
267
Snap-on
SNA
$21.1B
$248K ﹤0.01%
851
-150
-15% -$41.3K
HPQ icon
268
HP
HPQ
$24.3B
$240K ﹤0.01%
6,820
– –
WAB icon
269
Wabtec
WAB
$50.8B
$239K ﹤0.01%
1,320
-7,279
-85% -$1.19M
ES icon
270
Eversource Energy
ES
$28.1B
$239K ﹤0.01%
3,585
– –
GIS icon
271
General Mills
GIS
$19.5B
$237K ﹤0.01%
3,230
– –
ITW icon
272
Illinois Tool Works
ITW
$81.9B
$221K ﹤0.01%
+844
New +$208K
GPK icon
273
Graphic Packaging
GPK
$3.3B
$220K ﹤0.01%
+7,602
New +$216K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$108B
$217K ﹤0.01%
+3,558
New +$193K
CAG icon
275
Conagra Brands
CAG
$7.29B
$213K ﹤0.01%
7,095
– –
8 9 10
11
12

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
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CCM
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KPWS
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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.