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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$69.4B
$17.7M 0.42%
49,750
-8,464
-15% -$2.79M
COST icon
52
Costco
COST
$415B
$17.3M 0.41%
23,614
-5,549
-19% -$3.96M
CSCO icon
53
Cisco
CSCO
$450B
$16.9M 0.4%
339,240
+23,522
+7% +$1.17M
TT icon
54
Trane Technologies
TT
$106B
$16.7M 0.39%
55,600
-10,311
-16% -$2.8M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.38%
61,658
+657
+1% +$154K
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$15.6M 0.37%
29,901
-1,966
-6% -$1.02M
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$15.6M 0.37%
67,207
+8,476
+14% +$1.83M
C icon
58
Citigroup
C
$222B
$15.3M 0.36%
242,722
-102,707
-30% -$5.72M
CRWD icon
59
CrowdStrike
CRWD
$187B
$15.3M 0.36%
190,360
-108,180
-36% -$8.28M
CPRT icon
60
Copart
CPRT
$25.9B
$15.1M 0.36%
261,267
+34,452
+15% +$1.77M
SLF icon
61
Sun Life Financial
SLF
$45.6B
$15.1M 0.36%
276,886
-50,150
-15% -$2.65M
NTAP icon
62
NetApp
NTAP
$32.9B
$15.1M 0.36%
143,454
-148,766
-51% -$13.8M
MNST icon
63
Monster Beverage
MNST
$91.4B
$15M 0.35%
252,361
+18,078
+8% +$1.04M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$14.6M 0.35%
208,983
+4,091
+2% +$299K
DIS icon
65
Walt Disney
DIS
$165B
$14.6M 0.34%
119,168
-72,351
-38% -$7.56M
APTV icon
66
Aptiv
APTV
$12B
$14.6M 0.34%
182,781
+4,204
+2% +$339K
CVX icon
67
Chevron
CVX
$388B
$14.4M 0.34%
91,092
+50
+0.1% +$7.54K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$13.7M 0.32%
67,971
-33,677
-33% -$5.76M
AMD icon
69
Advanced Micro Devices
AMD
$851B
$13.5M 0.32%
74,863
-113,649
-60% -$19.9M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$12.7M 0.3%
51,485
+933
+2% +$215K
AMAT icon
71
Applied Materials
AMAT
$426B
$12.4M 0.29%
60,095
-35,739
-37% -$6.56M
EMR icon
72
Emerson Electric
EMR
$82.9B
$12.3M 0.29%
108,807
-133,040
-55% -$13.7M
CSGP icon
73
CoStar Group
CSGP
$11.3B
$12M 0.28%
124,729
+65,492
+111% +$5.64M
HSIC icon
74
Henry Schein
HSIC
$9.74B
$11.9M 0.28%
158,191
+24,298
+18% +$1.82M
EOG icon
75
EOG Resources
EOG
$78B
$11.9M 0.28%
92,954
+4,799
+5% +$560K
1 2
3
4 5

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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.