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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$14.8M 0.33%
204,892
-2,353
-1% -$161K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$14.5M 0.32%
282,827
-37,018
-12% -$1.94M
MU icon
78
Micron Technology
MU
$1.04T
$14.4M 0.32%
167,148
-905
-0.5% -$67.2K
KLAC icon
79
KLA
KLAC
$275B
$13.8M 0.31%
235,870
-10,750
-4% -$560K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.3%
61,001
+2,926
+5% +$686K
CVX icon
81
Chevron
CVX
$388B
$13.6M 0.3%
91,042
+4,214
+5% +$637K
MNST icon
82
Monster Beverage
MNST
$91.4B
$13.5M 0.3%
234,283
-6,488
-3% -$347K
O icon
83
Realty Income
O
$61.2B
$13.1M 0.29%
222,947
+76,478
+52% +$4.01M
WELL icon
84
Welltower
WELL
$178B
$12.7M 0.28%
139,063
-28,849
-17% -$2.5M
BNY
85
Bank of New York Mellon
BNY
$108B
$12.4M 0.27%
237,886
+42,230
+22% +$1.94M
DDOG icon
86
Datadog
DDOG
$87.9B
$12.4M 0.27%
100,445
-6,589
-6% -$679K
VZ icon
87
Verizon
VZ
$194B
$12M 0.27%
321,150
+25,581
+9% +$905K
NXPI icon
88
NXP Semiconductors
NXPI
$68B
$11.7M 0.26%
50,552
+1,893
+4% +$381K
VEEV icon
89
Veeva Systems
VEEV
$30.3B
$11.4M 0.25%
58,731
-1,716
-3% -$323K
HUBS icon
90
HubSpot
HUBS
$10.5B
$11.4M 0.25%
19,289
+3,677
+24% +$1.77M
AMT icon
91
American Tower
AMT
$77.7B
$11.3M 0.25%
52,026
-3,229
-6% -$610K
CPRT icon
92
Copart
CPRT
$25.9B
$11.1M 0.24%
226,815
+3,261
+1% +$154K
MRVL icon
93
Marvell Technology
MRVL
$174B
$11.1M 0.24%
180,787
-13,414
-7% -$724K
T icon
94
AT&T
T
$165B
$11M 0.24%
657,653
+28,835
+5% +$455K
INTC icon
95
Intel
INTC
$466B
$10.9M 0.24%
216,902
-36,753
-14% -$1.49M
EOG icon
96
EOG Resources
EOG
$78B
$10.7M 0.24%
88,155
+48,302
+121% +$6.01M
HSIC icon
97
Henry Schein
HSIC
$9.74B
$10.2M 0.22%
133,893
-10,410
-7% -$728K
UBS icon
98
UBS Group
UBS
$170B
$10.1M 0.22%
328,567
-75,544
-19% -$1.99M
INTU icon
99
Intuit
INTU
$81.1B
$9.41M 0.21%
14,981
-2,389
-14% -$1.32M
DHR icon
100
Danaher
DHR
$135B
$9.37M 0.21%
40,182
+2,908
+8% +$619K
2 3
4
5 6

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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.