We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$11.4M 0.36%
33,190
+2,715
+9% +$945K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$11.4M 0.36%
125,002
+6,470
+5% +$580K
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$11.3M 0.35%
+97,124
New +$11.1M
AMT icon
79
American Tower
AMT
$77.7B
$11.2M 0.35%
52,929
+14,065
+36% +$2.93M
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$11M 0.34%
164,362
+16,634
+11% +$1.05M
NEE icon
81
NextEra Energy
NEE
$187B
$10.9M 0.34%
130,300
+51,264
+65% +$4.14M
SNPS icon
82
Synopsys
SNPS
$71.5B
$10.7M 0.34%
33,574
+20,070
+149% +$6.28M
LIN icon
83
Linde
LIN
$237B
$10.6M 0.33%
32,355
+3,293
+11% +$1.03M
HSIC icon
84
Henry Schein
HSIC
$9.74B
$10.5M 0.33%
131,783
+1,173
+0.9% +$88.8K
ZS icon
85
Zscaler
ZS
$23B
$10.4M 0.32%
92,727
+42,816
+86% +$5.82M
NDAQ icon
86
Nasdaq
NDAQ
$51.5B
$9.58M 0.3%
156,171
+25,367
+19% +$1.58M
GNRC icon
87
Generac Holdings
GNRC
$11.9B
$9.4M 0.29%
93,388
+41,034
+78% +$4.64M
MMM icon
88
3M
MMM
$89B
$9.18M 0.29%
91,533
-3,415
-4% -$348K
INTU icon
89
Intuit
INTU
$81.1B
$9.16M 0.29%
23,547
+11,957
+103% +$4.74M
O icon
90
Realty Income
O
$61.2B
$9.08M 0.28%
143,206
+37,446
+35% +$2.33M
SBUX icon
91
Starbucks
SBUX
$118B
$9.06M 0.28%
91,377
-3,566
-4% -$337K
KLAC icon
92
KLA
KLAC
$275B
$8.92M 0.28%
236,500
+158,800
+204% +$5.53M
T icon
93
AT&T
T
$165B
$8.73M 0.27%
474,310
-75,650
-14% -$1.35M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$8.41M 0.26%
15,274
+6,793
+80% +$3.6M
ORCL icon
95
Oracle
ORCL
$331B
$8.31M 0.26%
101,658
+51,867
+104% +$3.94M
BNY
96
Bank of New York Mellon
BNY
$108B
$7.91M 0.25%
173,667
+22,048
+15% +$946K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$7.69M 0.24%
33,671
+4,227
+14% +$1.03M
DDOG icon
98
Datadog
DDOG
$87.9B
$7.55M 0.24%
102,779
+47,089
+85% +$3.68M
DAR icon
99
Darling Ingredients
DAR
$9.93B
$7.44M 0.23%
118,860
+27,242
+30% +$1.92M
IQV icon
100
IQVIA
IQV
$34.7B
$7.39M 0.23%
36,078
+11,771
+48% +$2.39M
2 3
4
5 6

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.