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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
NEE icon
101
NextEra Energy
NEE
$187B
$9.25M 0.2%
151,511
+15,813
+12% +$901K
MDT icon
102
Medtronic
MDT
$107B
$9.17M 0.2%
110,873
-119,514
-52% -$9.11M
CNI icon
103
Canadian National Railway
CNI
$78.3B
$8.83M 0.2%
70,708
+4,449
+7% +$504K
NET icon
104
Cloudflare
NET
$93B
$8.48M 0.19%
100,200
-11,529
-10% -$806K
MSM icon
105
MSC Industrial Direct
MSM
$7.02B
$8.47M 0.19%
83,387
+6,611
+9% +$654K
SBUX icon
106
Starbucks
SBUX
$118B
$8.23M 0.18%
85,753
+1,305
+2% +$127K
SLB icon
107
SLB Ltd
SLB
$77.8B
$8.2M 0.18%
156,891
+19,836
+14% +$1.08M
CP icon
108
Canadian Pacific Kansas City
CP
$82B
$8.15M 0.18%
102,897
+5,964
+6% +$437K
P
109
Everpure Inc
P
$24.8B
$8.02M 0.18%
222,480
-24,879
-10% -$872K
UPS icon
110
United Parcel Service
UPS
$97.6B
$7.85M 0.17%
49,930
-1,127
-2% -$170K
SNOW icon
111
Snowflake
SNOW
$92.9B
$7.73M 0.17%
38,398
-30,410
-44% -$5.14M
NKE icon
112
Nike
NKE
$61.9B
$7.71M 0.17%
70,852
+5,840
+9% +$628K
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$7.53M 0.17%
31,710
+2,378
+8% +$563K
GLW icon
114
Corning
GLW
$126B
$7.53M 0.17%
245,920
+16,025
+7% +$458K
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$7.48M 0.17%
136,260
-2,650
-2% -$132K
HCA icon
116
HCA Healthcare
HCA
$84.8B
$7.06M 0.16%
26,091
-115
-0.4% -$28.4K
MMM icon
117
3M
MMM
$89B
$7.01M 0.15%
76,433
-525
-0.7% -$42.1K
CRM icon
118
Salesforce
CRM
$134B
$6.92M 0.15%
26,042
-28
-0.1% -$6.34K
MCO icon
119
Moody's
MCO
$81.7B
$6.73M 0.15%
17,231
+364
+2% +$127K
SNA icon
120
Snap-on
SNA
$20.9B
$6.51M 0.14%
22,450
+1,514
+7% +$409K
MTH icon
121
Meritage Homes
MTH
$4.87B
$6.42M 0.14%
73,178
-200
-0.3% -$13.8K
WSO icon
122
Watsco Inc
WSO
$14.9B
$6.21M 0.14%
+14,469
New +$5.61M
NVT icon
123
nVent Electric
NVT
$24.5B
$6.17M 0.14%
104,127
+13,277
+15% +$704K
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$6.13M 0.14%
105,174
-554
-0.5% -$29.2K
TSM icon
125
TSMC
TSM
$2.09T
$6.01M 0.13%
57,443
-5,414
-9% -$516K
3 4
5
6 7

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CLOS
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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.