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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
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
MTZ icon
126
MasTec
MTZ
$26.7B
$3.69M 0.14%
58,045
-166
-0.3% -$12.8K
MP icon
127
MP Materials
MP
$7.35B
$3.61M 0.14%
132,220
+27,060
+26% +$884K
TEAM icon
128
Atlassian
TEAM
$22B
$3.6M 0.14%
17,089
-6,545
-28% -$1.53M
HWM icon
129
Howmet Aerospace
HWM
$116B
$3.46M 0.13%
112,005
-360
-0.3% -$12.6K
MS icon
130
Morgan Stanley
MS
$337B
$3.41M 0.13%
43,202
-1,314
-3% -$111K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$3.37M 0.13%
9,260
+546
+6% +$243K
P
132
Everpure Inc
P
$24.8B
$3.36M 0.13%
+122,624
New +$3.47M
FCX icon
133
Freeport-McMoran
FCX
$90B
$3.33M 0.13%
121,995
-50,548
-29% -$1.48M
STX icon
134
Seagate
STX
$193B
$3.32M 0.13%
62,287
-11,204
-15% -$810K
SCHW
135
Charles Schwab
SCHW
$177B
$3.3M 0.13%
45,876
-3,855
-8% -$268K
AMBA icon
136
Ambarella
AMBA
$2.99B
$3.19M 0.12%
56,701
+5,967
+12% +$442K
NET icon
137
Cloudflare
NET
$93B
$3.15M 0.12%
56,952
-20,392
-26% -$1.21M
HAL icon
138
Halliburton
HAL
$27.9B
$3.07M 0.12%
124,552
+3,370
+3% +$96.4K
ORCL icon
139
Oracle
ORCL
$331B
$3.04M 0.12%
49,791
-105
-0.2% -$7.69K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$2.98M 0.12%
16,233
-9,305
-36% -$1.85M
NVT icon
141
nVent Electric
NVT
$24.5B
$2.98M 0.12%
+94,313
New +$3.15M
AMAT icon
142
Applied Materials
AMAT
$426B
$2.96M 0.12%
36,130
-11,015
-23% -$1.06M
WOLF icon
143
Wolfspeed
WOLF
$1.2B
$2.94M 0.11%
28,429
-27,381
-49% -$2.62M
DHR icon
144
Danaher
DHR
$135B
$2.93M 0.11%
12,792
+6,554
+105% +$1.6M
TMUS icon
145
T-Mobile US
TMUS
$193B
$2.89M 0.11%
21,523
-12,692
-37% -$1.78M
MRSH
146
Marsh
MRSH
$86.3B
$2.75M 0.11%
18,423
-45
-0.2% -$7.22K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$2.59M 0.1%
28,657
-20,471
-42% -$2.05M
HPQ icon
148
HP
HPQ
$23.5B
$2.5M 0.1%
100,350
-4,440
-4% -$136K
MET icon
149
MetLife
MET
$61B
$2.49M 0.1%
40,963
– –
COHR icon
150
Coherent
COHR
$55.2B
$2.49M 0.1%
71,365
+2,127
+3% +$102K
4 5
6
7 8

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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KPWS
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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 $577M 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.