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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
CALL
Moody's
MCO
$83.9B
$170K ﹤0.01%
500
– –
PFE icon
277
CALL
Pfizer
PFE
$144B
$155K ﹤0.01%
3,000
– –
JILL icon
278
J. Jill
JILL
$278M
$149K ﹤0.01%
+10,000
New +$158K
AG icon
279
First Majestic Silver
AG
$7.75B
$137K ﹤0.01%
10,110
– –
MTA
280
Metalla Royalty & Streaming
MTA
$688M
$136K ﹤0.01%
18,750
– –
OR icon
281
OR Royalties Inc
OR
$5.52B
$136K ﹤0.01%
10,000
– –
GAP
282
The Gap Inc
GAP
$7.28B
$135K ﹤0.01%
10,000
– –
KGC icon
283
Kinross Gold
KGC
$28.1B
$128K ﹤0.01%
21,100
-13,725
-39% -$76.5K
AGI icon
284
Alamos Gold
AGI
$12.1B
$98K ﹤0.01%
11,325
– –
NOK icon
285
Nokia
NOK
$49.9B
$80K ﹤0.01%
14,294
– –
GAP
286
CALL
The Gap Inc
GAP
$7.28B
$68K ﹤0.01%
+5,000
New +$79.7K
BTG icon
287
B2Gold
BTG
$5.12B
$63K ﹤0.01%
13,450
– –
ADBE icon
288
CALL
Adobe
ADBE
$99B
– –
-300
Closed -$170K
APTV icon
289
Aptiv
APTV
$12.6B
– –
-6,382
Closed -$1.05M
ASAN icon
290
Asana
ASAN
$1.89B
– –
-49,048
Closed -$3.66M
AVTR icon
291
Avantor
AVTR
$8.48B
– –
-7,868
Closed -$332K
BBWI icon
292
Bath & Body Works
BBWI
$4.13B
– –
-7,804
Closed -$545K
BILI icon
293
Bilibili
BILI
$7.56B
– –
-49,565
Closed -$2.3M
CTAS icon
294
Cintas
CTAS
$86B
– –
-2,092
Closed -$232K
DT icon
295
Dynatrace
DT
$12.7B
– –
-8,000
Closed -$483K
GAU
296
Galiano Gold
GAU
$455M
– –
-101,000
Closed -$73K
GM icon
297
CALL
General Motors
GM
$81.7B
– –
-3,000
Closed -$176K
GVA icon
298
Granite Construction
GVA
$5.31B
– –
-59,881
Closed -$2.32M
IDXX icon
299
Idexx Laboratories
IDXX
$44.9B
– –
-1,800
Closed -$1.19M
JXN icon
300
Jackson Financial
JXN
$8.57B
– –
-6,733
Closed -$282K
9 10 11
12
13

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OC
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CCM
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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 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.