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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$4.87M 0.15%
32,935
+4,960
+18% +$735K
MU icon
127
Micron Technology
MU
$982B
$4.86M 0.15%
97,315
-18,021
-16% -$986K
HUBS icon
128
HubSpot
HUBS
$11.5B
$4.66M 0.15%
16,132
+8,135
+102% +$2.31M
KHC icon
129
Kraft Heinz
KHC
$31.1B
$4.59M 0.14%
112,749
+818
+0.7% +$31.1K
EOG icon
130
EOG Resources
EOG
$75.9B
$4.55M 0.14%
35,112
-67,031
-66% -$8.91M
CELH icon
131
Celsius Holdings
CELH
$7.22B
$4.52M 0.14%
130,386
-24,210
-16% -$790K
INTC icon
132
Intel
INTC
$447B
$4.45M 0.14%
168,268
+9,475
+6% +$263K
TEAM icon
133
Atlassian
TEAM
$23.9B
$4.42M 0.14%
34,353
+17,264
+101% +$2.75M
VRSK icon
134
Verisk Analytics
VRSK
$27.3B
$4.4M 0.14%
24,918
+1,119
+5% +$197K
ICE icon
135
Intercontinental Exchange
ICE
$83.5B
$4.34M 0.14%
42,300
+13,643
+48% +$1.36M
AMGN icon
136
Amgen
AMGN
$204B
$4.26M 0.13%
16,211
-7,865
-33% -$2.11M
TMUS icon
137
T-Mobile US
TMUS
$194B
$4.16M 0.13%
29,748
+8,225
+38% +$1.18M
MCD icon
138
McDonald's
MCD
$192B
$4.09M 0.13%
15,523
-23,428
-60% -$6.18M
CLH icon
139
Clean Harbors
CLH
$16B
$4.08M 0.13%
35,787
-7,544
-17% -$881K
MTZ icon
140
MasTec
MTZ
$25.5B
$4.07M 0.13%
47,731
-10,314
-18% -$846K
PI icon
141
Impinj
PI
$3.88B
$4.04M 0.13%
37,030
+10,197
+38% +$1.07M
MTRN icon
142
Materion
MTRN
$4.84B
$3.99M 0.12%
45,622
-9,035
-17% -$738K
WOLF icon
143
Wolfspeed
WOLF
$1.16B
$3.97M 0.12%
57,523
+29,094
+102% +$2.58M
WMB icon
144
Williams Companies
WMB
$87.3B
$3.94M 0.12%
119,733
+74,169
+163% +$2.41M
SYK icon
145
Stryker
SYK
$129B
$3.89M 0.12%
15,914
+13,504
+560% +$3.06M
HWM icon
146
Howmet Aerospace
HWM
$114B
$3.69M 0.12%
93,706
-18,299
-16% -$667K
MITK icon
147
Mitek Systems
MITK
$773M
$3.62M 0.11%
373,640
-77,694
-17% -$818K
PYPL icon
148
PayPal
PYPL
$49.7B
$3.62M 0.11%
50,806
-111,356
-69% -$8.91M
UNP icon
149
Union Pacific
UNP
$179B
$3.58M 0.11%
17,292
-8,984
-34% -$1.84M
WDC icon
150
Western Digital
WDC
$168B
$3.52M 0.11%
+147,507
New +$3.89M
4 5
6
7 8

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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.