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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$21.5M 0.47%
131,254
+7,145
+6% +$1.08M
ROP icon
52
Roper Technologies
ROP
$36.3B
$21.3M 0.47%
38,979
+1,804
+5% +$929K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$19.9M 0.44%
250,917
-26,455
-10% -$1.99M
PFE icon
54
Pfizer
PFE
$140B
$19.7M 0.43%
683,946
-48,375
-7% -$1.46M
COST icon
55
Costco
COST
$415B
$19.3M 0.43%
29,163
-4,563
-14% -$2.7M
CRWD icon
56
CrowdStrike
CRWD
$187B
$19.1M 0.42%
298,540
-18,932
-6% -$991K
WAT icon
57
Waters Corp
WAT
$36.8B
$18.5M 0.41%
55,615
+1,741
+3% +$481K
MSI icon
58
Motorola Solutions
MSI
$69.4B
$18.1M 0.4%
58,214
-10,394
-15% -$3.15M
C icon
59
Citigroup
C
$222B
$17.8M 0.39%
345,429
-33,355
-9% -$1.48M
DIS icon
60
Walt Disney
DIS
$165B
$17.3M 0.38%
191,519
+21,063
+12% +$1.86M
ZTS icon
61
Zoetis
ZTS
$31.6B
$16.9M 0.37%
85,650
-5,730
-6% -$1.01M
ENPH icon
62
Enphase Energy
ENPH
$4.84B
$16.9M 0.37%
125,275
-13,049
-9% -$1.38M
SLF icon
63
Sun Life Financial
SLF
$45.6B
$16.8M 0.37%
327,036
-28,264
-8% -$1.39M
SNPS icon
64
Synopsys
SNPS
$71.5B
$16.8M 0.37%
32,491
-1,750
-5% -$895K
PANW icon
65
Palo Alto Networks
PANW
$264B
$16.8M 0.37%
113,670
-5,226
-4% -$699K
UNH icon
66
UnitedHealth
UNH
$382B
$16.6M 0.37%
31,615
+2,504
+9% +$1.34M
APTV icon
67
Aptiv
APTV
$12B
$16.2M 0.36%
178,577
+52,365
+41% +$4.51M
SPG icon
68
Simon Property Group
SPG
$74.5B
$16.1M 0.36%
111,500
-2,875
-3% -$348K
TT icon
69
Trane Technologies
TT
$106B
$16.1M 0.35%
65,911
-45,722
-41% -$10M
CSCO icon
70
Cisco
CSCO
$450B
$15.9M 0.35%
315,718
-15,106
-5% -$772K
ENB icon
71
Enbridge
ENB
$124B
$15.7M 0.35%
435,658
+81,859
+23% +$2.76M
AMAT icon
72
Applied Materials
AMAT
$426B
$15.6M 0.35%
95,834
-2,204
-2% -$324K
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$15.5M 0.34%
31,867
+4,765
+18% +$2.01M
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$14.9M 0.33%
101,648
-2,485
-2% -$369K
ORCL icon
75
Oracle
ORCL
$331B
$14.9M 0.33%
140,187
+54,288
+63% +$5.92M
1 2
3
4 5

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.