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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$8.14M 0.23%
179,034
+5,367
+3% +$260K
SBUX icon
102
Starbucks
SBUX
$118B
$8.12M 0.23%
77,945
-13,432
-15% -$1.4M
NXPI icon
103
NXP Semiconductors
NXPI
$67.6B
$8.07M 0.23%
43,275
+3,160
+8% +$563K
DDOG icon
104
Datadog
DDOG
$89.7B
$7.92M 0.23%
108,982
+6,203
+6% +$455K
INTU icon
105
Intuit
INTU
$83.1B
$7.69M 0.22%
17,255
-6,292
-27% -$2.58M
NET icon
106
Cloudflare
NET
$94.3B
$7.33M 0.21%
118,914
+3,619
+3% +$198K
AMAT icon
107
Applied Materials
AMAT
$410B
$7.2M 0.21%
58,636
+6,677
+13% +$767K
AME icon
108
Ametek
AME
$55.7B
$7.2M 0.21%
49,556
-3,300
-6% -$469K
GLW icon
109
Corning
GLW
$123B
$7.18M 0.21%
203,434
+9,681
+5% +$337K
SLB icon
110
SLB Ltd
SLB
$76.5B
$7.17M 0.21%
145,990
-67,696
-32% -$3.59M
HUBS icon
111
HubSpot
HUBS
$11.4B
$7.13M 0.2%
16,621
+489
+3% +$178K
IQV icon
112
IQVIA
IQV
$35.6B
$7.12M 0.2%
35,822
-256
-0.7% -$54.7K
CP icon
113
Canadian Pacific Kansas City
CP
$81.1B
$7.07M 0.2%
91,843
-3,763
-4% -$291K
DOV icon
114
Dover
DOV
$27.7B
$7M 0.2%
46,099
+25,035
+119% +$3.68M
CNI icon
115
Canadian National Railway
CNI
$78B
$6.88M 0.2%
58,342
+15,475
+36% +$1.83M
QCOM icon
116
Qualcomm
QCOM
$179B
$6.69M 0.19%
52,440
+47,560
+975% +$5.91M
AGCO icon
117
AGCO
AGCO
$8.71B
$6.54M 0.19%
48,348
-1,401
-3% -$189K
SRE icon
118
Sempra
SRE
$59.7B
$6.52M 0.19%
86,314
-6,386
-7% -$490K
P
119
Everpure Inc
P
$24.7B
$6.49M 0.19%
254,456
+6,635
+3% +$179K
MMM icon
120
3M
MMM
$91.9B
$6.38M 0.18%
72,640
-18,893
-21% -$1.78M
MU icon
121
Micron Technology
MU
$1.02T
$6.38M 0.18%
105,781
+8,466
+9% +$496K
ADI icon
122
Analog Devices
ADI
$181B
$6.27M 0.18%
31,776
+786
+3% +$141K
HCA icon
123
HCA Healthcare
HCA
$86.4B
$6.22M 0.18%
23,571
+895
+4% +$227K
NEM icon
124
Newmont
NEM
$98.5B
$6.2M 0.18%
126,485
+4,103
+3% +$199K
TEAM icon
125
Atlassian
TEAM
$24.3B
$6.06M 0.17%
35,388
+1,035
+3% +$165K
3 4
5
6 7

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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.