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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
T icon
76
AT&T
T
$167B
$11.7M 0.34%
607,341
+133,031
+28% +$2.54M
HSIC icon
77
Henry Schein
HSIC
$9.64B
$11.5M 0.33%
140,853
+9,070
+7% +$739K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.32%
54,100
+20,429
+61% +$4.39M
VEEV icon
79
Veeva Systems
VEEV
$31.6B
$11M 0.32%
59,684
+14,817
+33% +$2.53M
AMT icon
80
American Tower
AMT
$77.7B
$10.9M 0.31%
53,327
+398
+0.8% +$83.5K
ENPH icon
81
Enphase Energy
ENPH
$5.01B
$10.9M 0.31%
51,644
-700
-1% -$152K
ZS icon
82
Zscaler
ZS
$23.8B
$10.4M 0.3%
89,399
-3,328
-4% -$399K
NEE icon
83
NextEra Energy
NEE
$185B
$10.3M 0.3%
134,063
+3,763
+3% +$289K
SNOW icon
84
Snowflake
SNOW
$94.6B
$10.2M 0.29%
66,276
+16,533
+33% +$2.42M
FRG
85
DELISTED
Franchise Group, Inc.
FRG
$10.1M 0.29%
370,051
+85,323
+30% +$2.45M
XOM icon
86
ExxonMobil
XOM
$642B
$9.84M 0.28%
89,690
-24,973
-22% -$2.76M
KLAC icon
87
KLA
KLAC
$266B
$9.76M 0.28%
244,490
+7,990
+3% +$315K
EOG icon
88
EOG Resources
EOG
$74.7B
$9.44M 0.27%
82,377
+47,265
+135% +$5.73M
GNRC icon
89
Generac Holdings
GNRC
$11.6B
$9.42M 0.27%
87,182
-6,206
-7% -$718K
SCHW
90
Charles Schwab
SCHW
$181B
$9.3M 0.27%
177,496
+116,561
+191% +$8.54M
O icon
91
Realty Income
O
$61.1B
$9.12M 0.26%
143,955
+749
+0.5% +$48.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$9.08M 0.26%
15,754
+480
+3% +$271K
ORCL icon
93
Oracle
ORCL
$345B
$8.92M 0.26%
95,968
-5,690
-6% -$499K
CPRT icon
94
Copart
CPRT
$27.6B
$8.85M 0.25%
235,226
-4,596
-2% -$156K
TD icon
95
Toronto Dominion Bank
TD
$198B
$8.8M 0.25%
146,882
+142,253
+3,073% +$9.19M
MRVL icon
96
Marvell Technology
MRVL
$170B
$8.41M 0.24%
194,126
+5,969
+3% +$251K
NDAQ icon
97
Nasdaq
NDAQ
$52.5B
$8.38M 0.24%
153,276
-2,895
-2% -$167K
STX icon
98
Seagate
STX
$185B
$8.31M 0.24%
125,642
+61,827
+97% +$3.94M
UBS icon
99
UBS Group
UBS
$172B
$8.21M 0.24%
389,431
-283,452
-42% -$5.91M
INTC icon
100
Intel
INTC
$462B
$8.21M 0.24%
251,311
+83,043
+49% +$2.35M
2 3
4
5 6

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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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.