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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$12.8M 0.2%
671,297
+33,552
+5% +$583K
VZ icon
77
Verizon
VZ
$194B
$12.4M 0.2%
299,697
+28,805
+11% +$1.16M
HSIC icon
78
Henry Schein
HSIC
$9.74B
$12.4M 0.2%
192,770
+34,579
+22% +$2.43M
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$12.1M 0.19%
69,833
+1,862
+3% +$346K
EOG icon
80
EOG Resources
EOG
$78B
$12.1M 0.19%
96,170
+3,216
+3% +$413K
BNY
81
Bank of New York Mellon
BNY
$108B
$11.7M 0.19%
195,854
+12,994
+7% +$752K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$11.6M 0.18%
43,101
-8,384
-16% -$2.16M
SNPS icon
83
Synopsys
SNPS
$71.5B
$10.9M 0.17%
18,380
-1,224
-6% -$692K
ORCL icon
84
Oracle
ORCL
$331B
$10.8M 0.17%
76,686
-3,326
-4% -$413K
DIS icon
85
Walt Disney
DIS
$165B
$10.8M 0.17%
108,625
-10,543
-9% -$1.13M
SPG icon
86
Simon Property Group
SPG
$74.5B
$10.7M 0.17%
70,222
-5,105
-7% -$752K
CSGP icon
87
CoStar Group
CSGP
$11.3B
$10.6M 0.17%
143,147
+18,418
+15% +$1.56M
VRSK icon
88
Verisk Analytics
VRSK
$26.4B
$10.5M 0.17%
38,886
+1,816
+5% +$444K
MU icon
89
Micron Technology
MU
$1.04T
$10.2M 0.16%
77,522
+2,205
+3% +$278K
GLW icon
90
Corning
GLW
$126B
$9.97M 0.16%
256,518
+14,140
+6% +$494K
ENB icon
91
Enbridge
ENB
$124B
$9.96M 0.16%
280,016
-16,828
-6% -$601K
UNH icon
92
UnitedHealth
UNH
$382B
$9.69M 0.15%
19,029
-1,521
-7% -$745K
ENPH icon
93
Enphase Energy
ENPH
$4.84B
$9.41M 0.15%
94,407
+976
+1% +$114K
AEM icon
94
Agnico Eagle Mines
AEM
$72.6B
$9.4M 0.15%
143,645
-13,873
-9% -$905K
WELL icon
95
Welltower
WELL
$178B
$9.38M 0.15%
90,013
-32,468
-27% -$3.18M
CNI icon
96
Canadian National Railway
CNI
$78.3B
$9.27M 0.15%
78,425
+5,184
+7% +$649K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.8B
$9.08M 0.14%
145,000
+41,000
+39% +$2.55M
KLAC icon
98
KLA
KLAC
$275B
$9.04M 0.14%
109,680
+2,020
+2% +$149K
QCOM icon
99
Qualcomm
QCOM
$176B
$8.93M 0.14%
44,830
+43,037
+2,400% +$8.13M
AMD icon
100
Advanced Micro Devices
AMD
$851B
$8.73M 0.14%
53,840
-21,023
-28% -$3.38M
2 3
4
5 6

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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.