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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$4.55M 0.14%
+107,738
New +$4.81M
TEAM icon
127
Atlassian
TEAM
$22B
$4.43M 0.14%
23,634
-4,211
-15% -$899K
ADI icon
128
Analog Devices
ADI
$181B
$4.39M 0.13%
+30,028
New +$4.73M
KLAC icon
129
KLA
KLAC
$275B
$4.31M 0.13%
134,960
+45,010
+50% +$1.51M
NTES icon
130
NetEase
NTES
$76.5B
$4.3M 0.13%
46,103
+4,904
+12% +$467K
HCA icon
131
HCA Healthcare
HCA
$84.8B
$4.29M 0.13%
25,538
+46
+0.2% +$9.88K
AMAT icon
132
Applied Materials
AMAT
$426B
$4.29M 0.13%
47,145
-5,983
-11% -$656K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$4.26M 0.13%
111,656
+278
+0.2% +$11.1K
DAL icon
134
Delta Air Lines
DAL
$55.9B
$4.2M 0.13%
144,925
+57,675
+66% +$2.2M
ANET icon
135
Arista Networks
ANET
$219B
$4.17M 0.13%
+178,108
New +$4.89M
MTZ icon
136
MasTec
MTZ
$26.7B
$4.17M 0.13%
58,211
-1,181
-2% -$92.1K
WM icon
137
Waste Management
WM
$95.9B
$4.14M 0.13%
27,058
-24,225
-47% -$3.79M
WMB icon
138
Williams Companies
WMB
$90.5B
$4.06M 0.12%
130,080
+96,421
+286% +$3.33M
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$4.04M 0.12%
+69,630
New +$4.61M
MTRN icon
140
Materion
MTRN
$5.01B
$4.02M 0.12%
54,576
-1,560
-3% -$125K
MITK icon
141
Mitek Systems
MITK
$762M
$3.99M 0.12%
431,705
-165,282
-28% -$1.76M
GS icon
142
Goldman Sachs
GS
$313B
$3.88M 0.12%
13,067
+1,528
+13% +$476K
HAL icon
143
Halliburton
HAL
$27.9B
$3.8M 0.12%
121,182
+29,675
+32% +$1.11M
SPGI icon
144
S&P Global
SPGI
$126B
$3.62M 0.11%
10,747
+3
+0% +$1.07K
WOLF icon
145
Wolfspeed
WOLF
$1.2B
$3.54M 0.11%
55,810
+6,273
+13% +$522K
HWM icon
146
Howmet Aerospace
HWM
$116B
$3.53M 0.11%
112,365
-104,256
-48% -$3.57M
COHR icon
147
Coherent
COHR
$55.2B
$3.53M 0.11%
69,238
-9,905
-13% -$604K
ORCL icon
148
Oracle
ORCL
$331B
$3.49M 0.11%
49,896
-20,051
-29% -$1.47M
CLH icon
149
Clean Harbors
CLH
$16.1B
$3.48M 0.11%
39,732
+6,350
+19% +$613K
VICR icon
150
Vicor
VICR
$9.62B
$3.48M 0.11%
63,581
-72,442
-53% -$4.49M
4 5
6
7 8

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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.