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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
TYL icon
76
Tyler Technologies
TYL
$13B
$13.2M 0.31%
29,735
+3,128
+12% +$1.41M
SBUX icon
77
Starbucks
SBUX
$118B
$13.2M 0.31%
144,171
-7,404
-5% -$699K
LIN icon
78
Linde
LIN
$234B
$12.7M 0.3%
39,273
-5,085
-11% -$1.57M
NEM icon
79
Newmont
NEM
$98.5B
$12.7M 0.3%
153,186
+53,327
+53% +$3.61M
ZTS icon
80
Zoetis
ZTS
$32.2B
$12.6M 0.29%
66,033
+5,526
+9% +$1.09M
CVX icon
81
Chevron
CVX
$378B
$12.6M 0.29%
76,480
-29,231
-28% -$4.19M
DDOG icon
82
Datadog
DDOG
$89.7B
$12.3M 0.29%
80,437
+56,180
+232% +$8.22M
BABA icon
83
Alibaba
BABA
$276B
$12M 0.28%
108,755
+19,801
+22% +$2.28M
AMD icon
84
Advanced Micro Devices
AMD
$807B
$11.9M 0.28%
109,597
+37,120
+51% +$4.43M
UBS icon
85
UBS Group
UBS
$172B
$11.4M 0.27%
578,882
-170,230
-23% -$3.22M
VRSK icon
86
Verisk Analytics
VRSK
$27.1B
$10.5M 0.25%
49,247
-24,758
-33% -$4.88M
SBNY
87
DELISTED
Signature Bank
SBNY
$10.5M 0.25%
+36,273
New +$11.8M
FRG
88
DELISTED
Franchise Group, Inc.
FRG
$10.4M 0.24%
249,542
+186,857
+298% +$8.65M
SNY icon
89
Sanofi
SNY
$105B
$10.2M 0.24%
195,953
-2,190
-1% -$113K
MELI icon
90
Mercado Libre
MELI
$92.3B
$10.1M 0.24%
8,285
+2,819
+52% +$3.07M
TMUS icon
91
T-Mobile US
TMUS
$190B
$10.1M 0.23%
76,920
+11,054
+17% +$1.32M
MCO icon
92
Moody's
MCO
$84.2B
$10M 0.23%
29,386
+5,490
+23% +$1.85M
GTM
93
ZoomInfo Technologies
GTM
$908M
$9.98M 0.23%
166,252
+73,945
+80% +$3.97M
O icon
94
Realty Income
O
$61.1B
$9.9M 0.23%
139,641
+29,359
+27% +$2M
VICR icon
95
Vicor
VICR
$9.41B
$9.79M 0.23%
136,023
+101,029
+289% +$9.07M
BUR icon
96
Burford Capital
BUR
$922M
$9.59M 0.22%
1,040,109
-425
-0% -$4.05K
HUBS icon
97
HubSpot
HUBS
$11.4B
$9.44M 0.22%
19,219
+2,718
+16% +$1.32M
INTU icon
98
Intuit
INTU
$83.1B
$9.14M 0.21%
+18,897
New +$9.68M
DHR icon
99
Danaher
DHR
$138B
$8.96M 0.21%
34,643
-24,531
-41% -$6.14M
MITK icon
100
Mitek Systems
MITK
$768M
$8.83M 0.21%
596,987
+143,634
+32% +$2.2M
2 3
4
5 6

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CL
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WJWM
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CLOS
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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.