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LGT Group Foundation Portfolio holdings
AUM
$8.84B
Turnover
16.5%
1-Year Est. Return
31.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
(-22%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.66M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$6.73M |
| 3 |
NetApp
NTAP
|
+$6.65M |
| 4 |
Goldman Sachs
GS
|
+$5.64M |
| 5 |
Generac Holdings
GNRC
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$863B
| $5.22M | 0.2% |
82,345
-63,985
| -44% | -$5.45M |
2021 Q4
3 quarters
|
|
102
Union Pacific
UNP
$172B
| $5.12M | 0.2% |
26,276
+4,611
| +21% | +$1.02M |
2021 Q4
3 quarters
|
|
103
Datadog
DDOG
$88.7B
| $4.95M | 0.19% |
55,690
-48,380
| -46% | -$4.87M |
2021 Q4
3 quarters
|
|
104
Corning
GLW
$114B
| $4.81M | 0.19% |
165,626
+5,431
| +3% | +$184K |
2022 Q2
1 quarter
|
|
105
Clean Harbors
CLH
$16.9B
| $4.77M | 0.19% |
43,331
+3,599
| +9% | +$385K |
2021 Q4
3 quarters
|
|
106
Celsius Holdings
CELH
$7.13B
| $4.67M | 0.18% |
154,596
-59,133
| -28% | -$1.85M |
2021 Q4
3 quarters
|
|
107
Snowflake
SNOW
$108B
| $4.56M | 0.18% |
26,808
-9,085
| -25% | -$1.5M |
2021 Q4
3 quarters
|
|
108
Intuit
INTU
$86.9B
| $4.49M | 0.17% |
11,590
-5,842
| -34% | -$2.52M |
2022 Q1
2 quarters
|
|
109
IQVIA
IQV
$43.9B
| $4.4M | 0.17% |
24,307
-14,419
| -37% | -$3.16M |
2021 Q4
3 quarters
|
|
110
Materion
MTRN
$5.11B
| $4.37M | 0.17% |
54,657
+81
| +0.1% | +$6.68K |
2021 Q4
3 quarters
|
|
111
Vicor
VICR
$8.83B
| $4.35M | 0.17% |
73,622
+10,041
| +16% | +$663K |
2021 Q4
3 quarters
|
|
112
Thermo Fisher Scientific
TMO
$255B
| $4.3M | 0.17% |
8,481
-5,984
| -41% | -$3.35M |
2021 Q4
3 quarters
|
|
113
Waste Management
WM
$90.7B
| $4.19M | 0.16% |
26,143
-915
| -3% | -$151K |
2021 Q4
3 quarters
|
|
114
Mitek Systems
MITK
$727M
| $4.13M | 0.16% |
451,334
+19,629
| +5% | +$197K |
2021 Q4
3 quarters
|
|
115
Synopsys
SNPS
$87.1B
| $4.13M | 0.16% |
+13,504
| New | +$4.57M |
2022 Q3
0 quarters
|
|
116
Intel
INTC
$475B
| $4.09M | 0.16% |
158,793
-27,596
| -15% | -$941K |
2021 Q4
3 quarters
|
|
117
Verisk Analytics
VRSK
$24.8B
| $4.06M | 0.16% |
23,799
-10,339
| -30% | -$1.93M |
2021 Q4
3 quarters
|
|
118
ZoomInfo Technologies
GTM
$1.11B
| $3.98M | 0.16% |
95,628
-92,009
| -49% | -$3.91M |
2021 Q4
3 quarters
|
|
119
EPAM Systems
EPAM
$6.3B
| $3.98M | 0.16% |
10,988
-66
| -0.6% | -$25.2K |
2021 Q4
3 quarters
|
|
120
Newmont
NEM
$125B
| $3.84M | 0.15% |
91,274
-23,742
| -21% | -$1.11M |
2021 Q4
3 quarters
|
|
121
UnitedHealth
UNH
$360B
| $3.82M | 0.15% |
7,566
+5,785
| +325% | +$3.04M |
2021 Q4
3 quarters
|
|
122
American Express
AXP
$212B
| $3.77M | 0.15% |
27,975
-9,176
| -25% | -$1.39M |
2021 Q4
3 quarters
|
|
123
Arista Networks
ANET
$223B
| $3.76M | 0.15% |
133,116
-44,992
| -25% | -$1.3M |
2022 Q2
1 quarter
|
|
124
The Kraft Heinz Company
KHC
$28.1B
| $3.73M | 0.15% |
111,931
+275
| +0.2% | +$10.2K |
2021 Q4
3 quarters
|
|
125
AbbVie
ABBV
$504B
| $3.7M | 0.14% |
27,560
-2,289
| -8% | -$328K |
2021 Q4
3 quarters
|
|
Similar funds
GRQ
LGT Group Foundation's Q3 2022 Portfolio in Review
As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LGT Group Foundation withdrew a net $579M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.
- LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
- LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
- LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
- LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
- LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
- LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
- LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.
Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.