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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
SHOP icon
276
Shopify
SHOP
$169B
– –
-30,312
Closed -$2.4M
SKM icon
277
SK Telecom
SKM
$11.8B
$0 ﹤0.01%
26,698
-535
-2% -$11.5K
TDOC icon
278
Teladoc Health
TDOC
$1.68B
– –
-20,000
Closed -$442K
TSM icon
279
TSMC
TSM
$2.04T
$0 ﹤0.01%
171,260
+113,817
+198% +$14.1M
ZBH icon
280
Zimmer Biomet
ZBH
$18.5B
– –
-2,127
Closed -$259K
EXE
281
Expand Energy Corp
EXE
$21.2B
– –
-3,040
Closed -$236K
TIO
282
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-43,000
Closed -$29.7K
8 9 10 11
12

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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.