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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
(+50%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
33.07%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
Eli Lilly
LLY
|
+$199M |
| 3 |
TSMC
TSM
|
+$188M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
CRH
CRH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$24.3M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 4 |
Copart
CPRT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$3.26B
| – | – |
-4,602
| Closed | -$134K |
|
277
Hilton Worldwide
HLT
$74B
| – | – |
-1,963
| Closed | -$419K |
|
278
Honeywell
HON
$77.1B
| – | – |
-133
| Closed | -$25.7K |
|
279
ICICI Bank
IBN
$106B
| $0 | ﹤0.01% |
54,828
-2,450
| -4% | -$65.6K |
|
280
Illinois Tool Works
ITW
$81.4B
| – | – |
-20
| Closed | -$5.37K |
|
281
KT
KT
$8.84B
| $0 | ﹤0.01% |
201,695
-16,212
| -7% | -$214K |
|
282
Microchip Technology
MCHP
$42.8B
| – | – |
-3,179
| Closed | -$285K |
|
283
Altria Group
MO
$122B
| – | – |
-1,168
| Closed | -$50.9K |
|
284
Rio Tinto
RIO
$148B
| – | – |
-1,730
| Closed | – |
|
285
Shinhan Financial Group
SHG
$33.6B
| $0 | ﹤0.01% |
31,968
-893
| -3% | -$30K |
|
286
SK Telecom
SKM
$13.7B
| $0 | ﹤0.01% |
25,979
-719
| -3% | -$15K |
|
287
Snap
SNAP
$7.32B
| – | – |
-72,685
| Closed | -$834K |
|
288
Atlassian
TEAM
$22B
| – | – |
-1,100
| Closed | -$215K |
|
|
289
TSMC
TSM
$2.09T
| $0 | ﹤0.01% |
1,412,856
+1,241,596
| +725% | +$188M |
|
290
Uber
UBER
$134B
| – | – |
-1,000
| Closed | -$77K |
|
291
Vicor
VICR
$9.62B
| – | – |
-83,668
| Closed | -$3.2M |
|
292
Yum! Brands
YUM
$41B
| – | – |
-1,221
| Closed | -$169K |
|
|
XYZ
293
Block Inc
XYZ
$45.9B
| – | – |
-2,412
| Closed | -$204K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61,658
| Closed | -$16.2M |
|
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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.