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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$19.4B
$16.1M 0.49%
135,332
+3,993
+3% +$499K
MMM icon
52
3M
MMM
$89B
$15.9M 0.48%
147,101
-97,038
-40% -$11.7M
ZTS icon
53
Zoetis
ZTS
$31.6B
$15.6M 0.48%
90,840
+24,807
+38% +$4.29M
ROP icon
54
Roper Technologies
ROP
$36.3B
$15.5M 0.47%
39,166
-13,177
-25% -$5.73M
AMGN icon
55
Amgen
AMGN
$203B
$15.2M 0.46%
62,466
-14,385
-19% -$3.53M
SLF icon
56
Sun Life Financial
SLF
$45.6B
$15.2M 0.46%
331,392
+9,841
+3% +$490K
PH icon
57
Parker-Hannifin
PH
$125B
$15.1M 0.46%
61,566
+44,699
+265% +$12M
CRWD icon
58
CrowdStrike
CRWD
$187B
$14.5M 0.44%
343,776
+1,064
+0.3% +$48.2K
MSI icon
59
Motorola Solutions
MSI
$69.4B
$14.1M 0.43%
67,375
+1,947
+3% +$425K
AMT icon
60
American Tower
AMT
$77.7B
$13.9M 0.42%
54,214
+2,527
+5% +$634K
NTAP icon
61
NetApp
NTAP
$32.9B
$13.5M 0.41%
+206,939
New +$14.9M
MCD icon
62
McDonald's
MCD
$188B
$13.4M 0.41%
54,431
-9,790
-15% -$2.41M
TT icon
63
Trane Technologies
TT
$106B
$13.2M 0.4%
101,612
+2,955
+3% +$409K
BABA icon
64
Alibaba
BABA
$269B
$12.8M 0.39%
112,825
+4,070
+4% +$399K
SPG icon
65
Simon Property Group
SPG
$74.5B
$12.3M 0.37%
129,086
+5,575
+5% +$639K
EL icon
66
Estee Lauder
EL
$29B
$11.5M 0.35%
45,234
-53,166
-54% -$13.5M
ABMD
67
DELISTED
Abiomed Inc
ABMD
$11.4M 0.35%
46,000
-9,670
-17% -$2.61M
T icon
68
AT&T
T
$165B
$11.2M 0.34%
536,082
+201,528
+60% +$4.02M
AMD icon
69
Advanced Micro Devices
AMD
$851B
$11.2M 0.34%
146,330
+36,733
+34% +$3.44M
MRVL icon
70
Marvell Technology
MRVL
$174B
$11.1M 0.34%
254,111
+23,098
+10% +$1.31M
SWKS icon
71
Skyworks Solutions
SWKS
$9.06B
$11M 0.33%
118,648
-20,620
-15% -$2.23M
EOG icon
72
EOG Resources
EOG
$78B
$10.9M 0.33%
99,050
-47,134
-32% -$5.85M
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$10.8M 0.33%
28,096
+18,075
+180% +$7.18M
TSM icon
74
TSMC
TSM
$2.09T
$10.8M 0.33%
131,887
+36
+0% +$3.33K
NDAQ icon
75
Nasdaq
NDAQ
$51.5B
$10.6M 0.32%
207,618
-13,389
-6% -$709K
1 2
3
4 5

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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.