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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
(+10%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.1M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Tesla
TSLA
|
+$29.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$16.9M |
| 2 |
Xylem
XYL
|
+$13.1M |
| 3 |
Danaher
DHR
|
+$6.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$52.2B
| – | – |
-1,172
| Closed | -$242K |
|
302
Levi Strauss
LEVI
$9.8B
| – | – |
-10,447
| Closed | -$261K |
|
303
Lam Research
LRCX
$337B
| – | – |
-3,310
| Closed | -$238K |
|
304
Macy's
M
$6.62B
| – | – |
-9,835
| Closed | -$258K |
|
305
Match Group
MTCH
$9.16B
| – | – |
-6,000
| Closed | -$794K |
|
306
Novanta
NOVT
$5.04B
| – | – |
-4,000
| Closed | -$705K |
|
307
Okta
OKTA
$23.7B
| – | – |
-17,013
| Closed | -$3.81M |
|
308
Pinduoduo
PDD
$122B
| – | – |
-8,300
| Closed | -$484K |
|
309
PPG Industries
PPG
$26.5B
| – | – |
-1,300
| Closed | -$224K |
|
310
Phillips 66
PSX
$82.5B
| – | – |
-2,900
| Closed | -$210K |
|
311
Roblox
RBLX
$35.4B
| – | – |
-2,386
| Closed | -$246K |
|
312
SentinelOne
S
$6.29B
| – | – |
-31,277
| Closed | -$1.58M |
|
|
313
Sea Limited
SE
$65.8B
| – | – |
-75,547
| Closed | -$16.9M |
|
314
SLB Ltd
SLB
$74.2B
| – | – |
-8,920
| Closed | -$267K |
|
315
SoFi Technologies
SOFI
$21.5B
| – | – |
-205,521
| Closed | -$3.25M |
|
316
Teradyne
TER
$50.3B
| – | – |
-26,489
| Closed | -$4.33M |
|
317
Tencent Music
TME
$15.6B
| – | – |
-57,000
| Closed | -$390K |
|
|
MIME
318
DELISTED
Mimecast Limited
MIME
| – | – |
-12,150
| Closed | -$967K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,763
| Closed | -$513K |
|
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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.