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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
COHR icon
101
Coherent
COHR
$55.2B
$8.56M 0.14%
118,070
-5,757
-5% -$346K
SLB icon
102
SLB Ltd
SLB
$77.8B
$8.29M 0.13%
175,786
+22,269
+15% +$1.07M
O icon
103
Realty Income
O
$61.2B
$8.17M 0.13%
154,607
-733
-0.5% -$39.1K
ZTS icon
104
Zoetis
ZTS
$31.6B
$8.1M 0.13%
46,747
+4,335
+10% +$721K
STX icon
105
Seagate
STX
$193B
$8.04M 0.13%
77,885
+6,674
+9% +$623K
PH icon
106
Parker-Hannifin
PH
$125B
$7.91M 0.12%
15,646
-797
-5% -$427K
NVT icon
107
nVent Electric
NVT
$24.5B
$7.87M 0.12%
102,785
-5,075
-5% -$394K
MTZ icon
108
MasTec
MTZ
$26.7B
$7.78M 0.12%
72,733
-4,996
-6% -$505K
XYL icon
109
Xylem
XYL
$28.5B
$7.58M 0.12%
55,881
+8,711
+18% +$1.19M
AMGN icon
110
Amgen
AMGN
$203B
$7.23M 0.11%
23,145
+16,825
+266% +$4.94M
WSO icon
111
Watsco Inc
WSO
$14.9B
$7.17M 0.11%
15,477
+1,107
+8% +$506K
MSM icon
112
MSC Industrial Direct
MSM
$7.02B
$7.07M 0.11%
89,090
+6,014
+7% +$534K
AMT icon
113
American Tower
AMT
$77.7B
$7.04M 0.11%
36,214
-523
-1% -$97.8K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$6.94M 0.11%
8,446
-899
-10% -$649K
APTV icon
115
Aptiv
APTV
$12B
$6.94M 0.11%
98,546
-84,235
-46% -$6.48M
SNOW icon
116
Snowflake
SNOW
$92.9B
$6.55M 0.1%
48,506
+31,627
+187% +$4.67M
NEM icon
117
Newmont
NEM
$98.2B
$6.44M 0.1%
153,809
+18,024
+13% +$737K
MCO icon
118
Moody's
MCO
$81.7B
$6.31M 0.1%
14,996
-2,160
-13% -$859K
CLH icon
119
Clean Harbors
CLH
$16.1B
$6.21M 0.1%
27,438
-114
-0.4% -$23.9K
DELL icon
120
Dell
DELL
$283B
$6.14M 0.1%
44,490
-3,853
-8% -$517K
MDT icon
121
Medtronic
MDT
$107B
$6.05M 0.1%
76,919
+49
+0.1% +$4.02K
NKE icon
122
Nike
NKE
$61.9B
$5.99M 0.09%
79,458
+18,907
+31% +$1.76M
DDOG icon
123
Datadog
DDOG
$87.9B
$5.87M 0.09%
45,240
-342
-0.8% -$41.4K
HCA icon
124
HCA Healthcare
HCA
$84.8B
$5.87M 0.09%
18,256
+1,699
+10% +$552K
P
125
Everpure Inc
P
$24.8B
$5.68M 0.09%
88,501
-7,606
-8% -$440K
3 4
5
6 7

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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.