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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.32%
58,075
+986
+2% +$224K
MNST icon
77
Monster Beverage
MNST
$91.4B
$12.7M 0.31%
240,771
-6,881
-3% -$391K
APTV icon
78
Aptiv
APTV
$12B
$12.3M 0.3%
126,212
+41,941
+50% +$4.34M
VEEV icon
79
Veeva Systems
VEEV
$30.3B
$12.2M 0.3%
60,447
+1,037
+2% +$209K
SPG icon
80
Simon Property Group
SPG
$74.5B
$12M 0.3%
114,375
+919
+0.8% +$108K
XOM icon
81
ExxonMobil
XOM
$651B
$11.5M 0.28%
99,620
+6,434
+7% +$706K
MU icon
82
Micron Technology
MU
$1.04T
$11.4M 0.28%
168,053
+59,069
+54% +$3.96M
ENB icon
83
Enbridge
ENB
$124B
$11.4M 0.28%
353,799
+10,051
+3% +$357K
KLAC icon
84
KLA
KLAC
$275B
$11.4M 0.28%
246,620
-2,170
-0.9% -$104K
ULTA icon
85
Ulta Beauty
ULTA
$20.4B
$10.9M 0.27%
27,102
+3,299
+14% +$1.44M
MRVL icon
86
Marvell Technology
MRVL
$174B
$10.6M 0.26%
194,201
-1,607
-0.8% -$94.9K
HSIC icon
87
Henry Schein
HSIC
$9.74B
$10.6M 0.26%
144,303
-7,078
-5% -$545K
SNOW icon
88
Snowflake
SNOW
$92.9B
$10.4M 0.26%
68,808
+21,821
+46% +$3.55M
UBS icon
89
UBS Group
UBS
$170B
$9.9M 0.24%
404,111
-157,078
-28% -$3.67M
DDOG icon
90
Datadog
DDOG
$87.9B
$9.83M 0.24%
107,034
-3,173
-3% -$314K
CPRT icon
91
Copart
CPRT
$25.9B
$9.75M 0.24%
223,554
-9,866
-4% -$439K
NXPI icon
92
NXP Semiconductors
NXPI
$68B
$9.74M 0.24%
48,659
+1,052
+2% +$218K
VZ icon
93
Verizon
VZ
$194B
$9.39M 0.23%
295,569
-313,769
-51% -$10.6M
EL icon
94
Estee Lauder
EL
$29B
$9.32M 0.23%
64,997
+880
+1% +$147K
T icon
95
AT&T
T
$165B
$9.22M 0.23%
628,818
+10,165
+2% +$149K
ORCL icon
96
Oracle
ORCL
$331B
$9.17M 0.23%
85,899
-6,913
-7% -$800K
INTC icon
97
Intel
INTC
$466B
$8.99M 0.22%
253,655
-3,198
-1% -$111K
INTU icon
98
Intuit
INTU
$81.1B
$8.99M 0.22%
17,370
+96
+0.6% +$48.6K
AMT icon
99
American Tower
AMT
$77.7B
$8.94M 0.22%
55,255
+1,231
+2% +$225K
GNRC icon
100
Generac Holdings
GNRC
$11.9B
$8.86M 0.22%
83,481
-727
-0.9% -$89.9K
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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KPWS
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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.