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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$46B
$16.6M 0.48%
354,408
+9,658
+3% +$465K
ELV icon
52
Elevance Health
ELV
$81.9B
$16.5M 0.47%
35,936
+521
+1% +$248K
CVX icon
53
Chevron
CVX
$379B
$16.5M 0.47%
101,180
+15,812
+19% +$2.65M
ULTA icon
54
Ulta Beauty
ULTA
$20.7B
$16.5M 0.47%
30,247
+1,725
+6% +$885K
ROP icon
55
Roper Technologies
ROP
$37.1B
$16.3M 0.47%
36,968
-1,760
-5% -$761K
ZTS icon
56
Zoetis
ZTS
$32.3B
$16.2M 0.46%
97,149
-1,514
-2% -$248K
BBY icon
57
Best Buy
BBY
$18.7B
$16M 0.46%
204,363
+6,240
+3% +$514K
CRWD icon
58
CrowdStrike
CRWD
$184B
$15.6M 0.45%
455,568
+7,112
+2% +$206K
EL icon
59
Estee Lauder
EL
$30.1B
$15.6M 0.45%
63,120
-4,807
-7% -$1.22M
UPS icon
60
United Parcel Service
UPS
$96B
$15.5M 0.45%
80,049
+2,856
+4% +$524K
UNH icon
61
UnitedHealth
UNH
$379B
$15.5M 0.44%
32,702
+10,020
+44% +$4.84M
IFF icon
62
International Flavors & Fragrances
IFF
$19.6B
$14.6M 0.42%
158,972
+4,487
+3% +$446K
COP icon
63
ConocoPhillips
COP
$141B
$14.4M 0.41%
145,047
+7,488
+5% +$819K
C icon
64
Citigroup
C
$223B
$13.8M 0.4%
294,747
-20,213
-6% -$992K
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$13.8M 0.4%
102,233
+5,109
+5% +$639K
TSM icon
66
TSMC
TSM
$2.07T
$13.7M 0.39%
147,052
-22,880
-13% -$2.05M
SWKS icon
67
Skyworks Solutions
SWKS
$9.53B
$13.7M 0.39%
115,921
-9,081
-7% -$1.01M
MDLZ icon
68
Mondelez International
MDLZ
$78B
$13.5M 0.39%
193,786
+29,424
+18% +$1.95M
RF icon
69
Regions Financial
RF
$26.2B
$13.5M 0.39%
726,211
+31,280
+5% +$681K
SNPS icon
70
Synopsys
SNPS
$74.8B
$13.4M 0.38%
34,605
+1,031
+3% +$368K
WAT icon
71
Waters Corp
WAT
$36.6B
$12.8M 0.37%
41,346
+1,421
+4% +$460K
ENB icon
72
Enbridge
ENB
$121B
$12.8M 0.37%
335,421
+3,543
+1% +$139K
SPG icon
73
Simon Property Group
SPG
$74.9B
$12.6M 0.36%
112,435
+780
+0.7% +$93.1K
WMT icon
74
Walmart Inc
WMT
$891B
$12.3M 0.35%
249,798
-24,861
-9% -$1.18M
NKE icon
75
Nike
NKE
$62.3B
$12M 0.34%
97,869
+231
+0.2% +$28.4K
1 2
3
4 5

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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.