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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
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
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
C icon
51
Citigroup
C
$222B
$19.4M 0.45%
371,416
+7,022
+2% +$434K
NFLX icon
52
Netflix
NFLX
$292B
$19M 0.44%
509,040
+116,490
+30% +$4.85M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$18.9M 0.44%
55,670
+19,168
+53% +$5.9M
AMGN icon
54
Amgen
AMGN
$203B
$18.7M 0.44%
76,851
-17,339
-18% -$3.98M
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$18.4M 0.43%
139,268
+47,718
+52% +$6.7M
SLF icon
56
Sun Life Financial
SLF
$45.6B
$18M 0.42%
321,551
+34,304
+12% +$1.89M
IFF icon
57
International Flavors & Fragrances
IFF
$19.4B
$17.6M 0.41%
131,339
+10,132
+8% +$1.35M
EOG icon
58
EOG Resources
EOG
$78B
$17.6M 0.41%
146,184
+34,339
+31% +$3.83M
WELL icon
59
Welltower
WELL
$178B
$17.4M 0.41%
177,815
+11,286
+7% +$980K
PEP icon
60
PepsiCo
PEP
$186B
$17.2M 0.4%
101,188
+1,898
+2% +$319K
SPG icon
61
Simon Property Group
SPG
$74.5B
$16.4M 0.38%
123,511
+29,645
+32% +$4.22M
MRVL icon
62
Marvell Technology
MRVL
$174B
$16.4M 0.38%
231,013
+84,925
+58% +$6.12M
MCD icon
63
McDonald's
MCD
$188B
$16M 0.37%
64,221
+4,755
+8% +$1.18M
MRK icon
64
Merck
MRK
$324B
$15.8M 0.37%
188,723
+52,145
+38% +$4.11M
INTC icon
65
Intel
INTC
$466B
$15.7M 0.37%
325,671
+27,992
+9% +$1.39M
MSI icon
66
Motorola Solutions
MSI
$69.4B
$15.6M 0.36%
65,428
+10,370
+19% +$2.41M
ALGN icon
67
Align Technology
ALGN
$12B
$15.3M 0.36%
34,354
+4,554
+15% +$2.22M
TT icon
68
Trane Technologies
TT
$106B
$15.3M 0.36%
98,657
+15,372
+18% +$2.51M
WAT icon
69
Waters Corp
WAT
$36.8B
$14.5M 0.34%
46,836
-11,406
-20% -$3.71M
HSIC icon
70
Henry Schein
HSIC
$9.74B
$14.2M 0.33%
159,375
+37,709
+31% +$3.07M
XYZ
71
Block Inc
XYZ
$45.9B
$13.8M 0.32%
103,393
+37,521
+57% +$4.54M
TSM icon
72
TSMC
TSM
$2.09T
$13.6M 0.32%
131,851
+17,663
+15% +$2.07M
BBY icon
73
Best Buy
BBY
$18B
$13.4M 0.31%
148,422
+25,511
+21% +$2.53M
NDAQ icon
74
Nasdaq
NDAQ
$51.5B
$13.4M 0.31%
221,007
+65,787
+42% +$3.89M
AMT icon
75
American Tower
AMT
$77.7B
$13.3M 0.31%
51,687
+11,043
+27% +$2.69M
1 2
3
4 5

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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.