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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
ED icon
276
Consolidated Edison
ED
$41.1B
$211K ﹤0.01%
+2,021
New +$200K
CTAS icon
277
Cintas
CTAS
$84.4B
$204K ﹤0.01%
+992
New +$191K
F icon
278
Ford
F
$58.5B
$184K ﹤0.01%
17,565
– –
GT icon
279
Goodyear
GT
$2.04B
$168K ﹤0.01%
+16,800
New +$159K
IQ icon
280
iQIYI
IQ
$1.19B
$94.1K ﹤0.01%
+40,000
New +$116K
COUR icon
281
Coursera
COUR
$1.61B
$78.4K ﹤0.01%
10,230
– –
MODD icon
282
Modular Medical
MODD
$12.5M
$27.9K ﹤0.01%
409
– –
NKTR icon
283
Nektar Therapeutics
NKTR
$2.41B
$15K ﹤0.01%
750
– –
ALB icon
284
Albemarle
ALB
$13.7B
– –
-15,859
Closed -$1.51M
BLK icon
285
Blackrock
BLK
$165B
– –
-44,678
Closed -$35.2M
CELH icon
286
Celsius Holdings
CELH
$7.36B
– –
-69,079
Closed -$3.94M
COIN icon
287
Coinbase
COIN
$44.1B
– –
-1,022
Closed -$227K
DFS
288
DELISTED
Discover Financial Services
DFS
– –
-2,522
Closed -$330K
DG icon
289
Dollar General
DG
$27.2B
– –
-5,640
Closed -$746K
ETN icon
290
Eaton
ETN
$155B
– –
-1,000
Closed -$314K
FWRG icon
291
First Watch Restaurant Group
FWRG
$794M
– –
-231,084
Closed -$4.06M
INTC icon
292
Intel
INTC
$462B
– –
-115,489
Closed -$3.58M
MITK icon
293
Mitek Systems
MITK
$768M
– –
-401,961
Closed -$4.49M
PLD icon
294
Prologis
PLD
$137B
– –
-303,845
Closed -$34.1M
SHG icon
295
Shinhan Financial Group
SHG
$33.6B
– –
-31,968
Closed –
SKM icon
296
SK Telecom
SKM
$13.5B
– –
-25,979
Closed –
STLA icon
297
Stellantis
STLA
$16.5B
– –
-20,450
Closed -$405K
TECK icon
298
Teck Resources
TECK
$29.3B
– –
-87,228
Closed -$4.18M
TEL icon
299
TE Connectivity
TEL
$60.2B
– –
-1,473
Closed -$222K
ULTA icon
300
Ulta Beauty
ULTA
$20.7B
– –
-5,200
Closed -$2.01M
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
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WA
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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.