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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$13.1M 0.32%
113,456
+1,021
+0.9% +$111K
ENB icon
77
Enbridge
ENB
$124B
$12.8M 0.31%
343,748
+8,327
+2% +$317K
SWKS icon
78
Skyworks Solutions
SWKS
$9.06B
$12.7M 0.31%
114,686
-1,235
-1% -$130K
EL icon
79
Estee Lauder
EL
$29B
$12.6M 0.3%
64,117
+997
+2% +$212K
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$12.6M 0.3%
84,208
-2,974
-3% -$339K
HSIC icon
81
Henry Schein
HSIC
$9.74B
$12.3M 0.3%
151,381
+10,528
+7% +$832K
KLAC icon
82
KLA
KLAC
$275B
$12.1M 0.29%
248,790
+4,300
+2% +$180K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$12M 0.29%
103,075
+842
+0.8% +$97.9K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.29%
57,089
+2,989
+6% +$629K
CRWD icon
85
CrowdStrike
CRWD
$187B
$11.8M 0.29%
321,512
-134,056
-29% -$4.67M
VEEV icon
86
Veeva Systems
VEEV
$30.3B
$11.7M 0.28%
59,410
-274
-0.5% -$50K
MRVL icon
87
Marvell Technology
MRVL
$174B
$11.7M 0.28%
195,808
+1,682
+0.9% +$81.7K
IFF icon
88
International Flavors & Fragrances
IFF
$19.4B
$11.7M 0.28%
146,939
-12,033
-8% -$1.04M
UBS icon
89
UBS Group
UBS
$170B
$11.3M 0.27%
561,189
+171,758
+44% +$3.45M
ULTA icon
90
Ulta Beauty
ULTA
$20.4B
$11.2M 0.27%
23,803
-6,444
-21% -$3.16M
ORCL icon
91
Oracle
ORCL
$331B
$11.1M 0.27%
92,812
-3,156
-3% -$326K
UPS icon
92
United Parcel Service
UPS
$97.6B
$10.9M 0.26%
60,943
-19,106
-24% -$3.39M
DDOG icon
93
Datadog
DDOG
$87.9B
$10.8M 0.26%
110,207
+1,225
+1% +$102K
CPRT icon
94
Copart
CPRT
$25.9B
$10.6M 0.26%
233,420
-1,806
-0.8% -$74.9K
AMT icon
95
American Tower
AMT
$77.7B
$10.5M 0.25%
54,024
+697
+1% +$136K
FRG
96
DELISTED
Franchise Group, Inc.
FRG
$10.3M 0.25%
359,972
-10,079
-3% -$289K
XOM icon
97
ExxonMobil
XOM
$651B
$9.99M 0.24%
93,186
+3,496
+4% +$381K
NEE icon
98
NextEra Energy
NEE
$187B
$9.92M 0.24%
133,648
-415
-0.3% -$31.4K
T icon
99
AT&T
T
$165B
$9.87M 0.24%
618,653
+11,312
+2% +$193K
SCHW
100
Charles Schwab
SCHW
$177B
$9.85M 0.24%
173,858
-3,638
-2% -$191K
2 3
4
5 6

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
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CCM
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KPWS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.