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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$6.39M 0.15%
121,950
-127,848
-51% -$6.45M
SNA icon
127
Snap-on
SNA
$20.9B
$6.36M 0.15%
22,079
+1,237
+6% +$320K
NKE icon
128
Nike
NKE
$61.9B
$6.3M 0.15%
57,045
-40,824
-42% -$4.77M
ZS icon
129
Zscaler
ZS
$23B
$6.15M 0.15%
42,067
-47,332
-53% -$5.78M
TEAM icon
130
Atlassian
TEAM
$22B
$5.96M 0.14%
35,520
+132
+0.4% +$21.1K
AXP icon
131
American Express
AXP
$223B
$5.74M 0.14%
32,924
-361
-1% -$58.2K
TSM icon
132
TSMC
TSM
$2.09T
$5.7M 0.14%
56,526
-90,526
-62% -$8.42M
DXCM icon
133
DexCom
DXCM
$27.6B
$5.51M 0.13%
42,896
+3,054
+8% +$369K
DAL icon
134
Delta Air Lines
DAL
$55.9B
$5.39M 0.13%
113,400
-2,425
-2% -$89.5K
MCO icon
135
Moody's
MCO
$81.7B
$5.14M 0.12%
14,787
+4,755
+47% +$1.51M
NEM icon
136
Newmont
NEM
$98.2B
$5.1M 0.12%
119,526
-6,959
-6% -$316K
NDAQ icon
137
Nasdaq
NDAQ
$51.5B
$5.06M 0.12%
101,449
-51,827
-34% -$2.81M
CRM icon
138
Salesforce
CRM
$134B
$5.03M 0.12%
23,821
-794
-3% -$162K
COHR icon
139
Coherent
COHR
$55.2B
$4.89M 0.12%
95,980
-16,150
-14% -$599K
SYK icon
140
Stryker
SYK
$127B
$4.66M 0.11%
15,290
+1,041
+7% +$301K
RACE icon
141
Ferrari
RACE
$63.3B
$4.48M 0.11%
13,719
+812
+6% +$237K
TMUS icon
142
T-Mobile US
TMUS
$193B
$4.37M 0.11%
31,462
+656
+2% +$92.1K
WDC icon
143
Western Digital
WDC
$179B
$4.35M 0.11%
151,859
+943
+0.6% +$26.2K
SPGI icon
144
S&P Global
SPGI
$126B
$4.26M 0.1%
10,637
-123
-1% -$44.9K
MTH icon
145
Meritage Homes
MTH
$4.87B
$4.21M 0.1%
59,192
+1,444
+3% +$90.6K
DB icon
146
Deutsche Bank
DB
$66.3B
$4.21M 0.1%
400,397
-2,184
-0.5% -$23K
STX icon
147
Seagate
STX
$193B
$4.15M 0.1%
67,034
-58,608
-47% -$3.58M
NVT icon
148
nVent Electric
NVT
$24.5B
$4.12M 0.1%
79,820
-3,470
-4% -$154K
MCHP icon
149
Microchip Technology
MCHP
$42.8B
$3.76M 0.09%
41,942
-2,286
-5% -$180K
MPWR icon
150
Monolithic Power Systems
MPWR
$65.5B
$3.65M 0.09%
6,755
-588
-8% -$279K
4 5
6
7 8

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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.