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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$7.07B
$6.03M 0.17%
+71,810
New +$5.95M
FCX icon
127
Freeport-McMoran
FCX
$90.2B
$5.69M 0.16%
139,001
-21,441
-13% -$892K
AXP icon
128
American Express
AXP
$229B
$5.49M 0.16%
33,285
+350
+1% +$58.1K
AEM icon
129
Agnico Eagle Mines
AEM
$73B
$5.39M 0.15%
105,725
+42,625
+68% +$2.19M
BG icon
130
Bunge Global
BG
$22.8B
$5.37M 0.15%
56,197
-8,354
-13% -$812K
DAR icon
131
Darling Ingredients
DAR
$9.62B
$5.34M 0.15%
91,447
-27,413
-23% -$1.72M
PI icon
132
Impinj
PI
$3.97B
$5.18M 0.15%
38,195
+1,165
+3% +$149K
SNA icon
133
Snap-on
SNA
$21.1B
$5.15M 0.15%
20,842
+14,456
+226% +$3.53M
F icon
134
Ford
F
$58.5B
$5.03M 0.14%
399,500
+249,500
+166% +$3.12M
VRSK icon
135
Verisk Analytics
VRSK
$27.1B
$4.94M 0.14%
25,744
+826
+3% +$150K
CRM icon
136
Salesforce
CRM
$142B
$4.92M 0.14%
24,615
+984
+4% +$166K
GTM
137
ZoomInfo Technologies
GTM
$908M
$4.92M 0.14%
198,916
+5,627
+3% +$144K
DXCM icon
138
DexCom
DXCM
$28.3B
$4.63M 0.13%
39,842
-3,363
-8% -$376K
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$4.61M 0.13%
44,201
+1,901
+4% +$198K
COST icon
140
Costco
COST
$422B
$4.61M 0.13%
9,274
+6,782
+272% +$3.33M
TMUS icon
141
T-Mobile US
TMUS
$190B
$4.46M 0.13%
30,806
+1,058
+4% +$153K
MET icon
142
MetLife
MET
$61.2B
$4.3M 0.12%
74,290
+37,526
+102% +$2.53M
WDC icon
143
Western Digital
WDC
$172B
$4.3M 0.12%
150,916
+3,409
+2% +$100K
COHR icon
144
Coherent
COHR
$53.1B
$4.27M 0.12%
112,130
+37,096
+49% +$1.51M
GS icon
145
Goldman Sachs
GS
$309B
$4.25M 0.12%
12,980
-20,210
-61% -$7.04M
DB icon
146
Deutsche Bank
DB
$67.9B
$4.09M 0.12%
402,581
+144,570
+56% +$1.73M
SYK icon
147
Stryker
SYK
$129B
$4.07M 0.12%
14,249
-1,665
-10% -$442K
DAL icon
148
Delta Air Lines
DAL
$57B
$4.04M 0.12%
115,825
-56,900
-33% -$2.11M
WOLF icon
149
Wolfspeed
WOLF
$1.24B
$3.86M 0.11%
59,432
+1,909
+3% +$139K
CELH icon
150
Celsius Holdings
CELH
$7.36B
$3.79M 0.11%
122,412
-7,974
-6% -$252K
4 5
6
7 8

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.