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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$1.09M
HPE icon
277
Hewlett Packard
HPE
$63.2B
– –
-11,996
Closed -$195K
JCI icon
278
Johnson Controls International
JCI
$87.5B
– –
-3,730
Closed -$248K
JILL icon
279
J. Jill
JILL
$252M
– –
-10,000
Closed -$149K
JNJ icon
280
CALL
Johnson & Johnson
JNJ
$635B
– –
-10,000
Closed -$1.78M
LULU icon
281
lululemon athletica
LULU
$13B
– –
-5,901
Closed -$2.17M
LYV icon
282
Live Nation Entertainment
LYV
$41.2B
– –
-11,128
Closed -$1.27M
MCO icon
283
CALL
Moody's
MCO
$81.7B
– –
-500
Closed -$170K
MTA
284
Metalla Royalty & Streaming
MTA
$704M
– –
-18,750
Closed -$136K
NFLX icon
285
Netflix
NFLX
$292B
– –
-509,040
Closed -$19M
NIO icon
286
NIO
NIO
$11.3B
– –
-9,700
Closed -$213K
NOK icon
287
Nokia
NOK
$50.8B
– –
-14,294
Closed -$80K
NVDA icon
288
CALL
NVIDIA
NVDA
$5.01T
– –
-156,000
Closed -$4.17M
OBE
289
Obsidian Energy
OBE
$707M
– –
-28,571
Closed -$254K
OR icon
290
OR Royalties Inc
OR
$5.47B
– –
-10,000
Closed -$136K
PFE icon
291
CALL
Pfizer
PFE
$140B
– –
-3,000
Closed -$155K
QRVO icon
292
Qorvo
QRVO
$7.63B
– –
-65,834
Closed -$8M
RCL icon
293
Royal Caribbean
RCL
$78.7B
– –
-2,600
Closed -$217K
STT icon
294
State Street
STT
$50.9B
– –
-2,545
Closed -$218K
STZ icon
295
Constellation Brands
STZ
$22.2B
– –
-6,399
Closed -$1.5M
TU icon
296
Telus
TU
$16B
– –
-9,400
Closed -$250K
TWLO icon
297
Twilio
TWLO
$29.1B
– –
-41,485
Closed -$7.03M
TYL icon
298
Tyler Technologies
TYL
$12.2B
– –
-29,735
Closed -$13.2M
U icon
299
Unity
U
$12.5B
– –
-15,479
Closed -$1.53M
VEEV icon
300
Veeva Systems
VEEV
$30.3B
– –
-2,424
Closed -$526K
9 10 11
12
13

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CL
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CLOS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.