We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$64.2B
$5.76M 0.13%
9,104
+2,219
+32% +$1.16M
MTZ icon
127
MasTec
MTZ
$25.6B
$5.58M 0.12%
73,790
+42,432
+135% +$2.65M
DB icon
128
Deutsche Bank
DB
$67.4B
$5.55M 0.12%
408,729
+8,388
+2% +$98.7K
AXP icon
129
American Express
AXP
$228B
$5.47M 0.12%
29,149
-4,962
-15% -$799K
MITK icon
130
Mitek Systems
MITK
$777M
$5.46M 0.12%
413,281
+60,106
+17% +$670K
STX icon
131
Seagate
STX
$181B
$5.45M 0.12%
62,741
-5,603
-8% -$418K
COHR icon
132
Coherent
COHR
$50.5B
$5.33M 0.12%
119,000
+19,895
+20% +$717K
TMUS icon
133
T-Mobile US
TMUS
$194B
$5.28M 0.12%
33,232
+687
+2% +$102K
WMT icon
134
Walmart Inc
WMT
$887B
$5.27M 0.12%
100,251
-20,694
-17% -$1.09M
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$5.26M 0.12%
+19,260
New +$4.96M
ECL icon
136
Ecolab
ECL
$76.4B
$5.23M 0.12%
26,289
+2,960
+13% +$532K
CSGP icon
137
CoStar Group
CSGP
$12.1B
$5.21M 0.12%
59,237
+18,442
+45% +$1.49M
NEM icon
138
Newmont
NEM
$98.1B
$5.21M 0.11%
124,826
+777
+0.6% +$30K
EL icon
139
Estee Lauder
EL
$29.6B
$5.2M 0.11%
35,261
-29,736
-46% -$3.95M
PTC icon
140
PTC
PTC
$14.5B
$5.19M 0.11%
29,478
+6,733
+30% +$1.03M
WDC icon
141
Western Digital
WDC
$168B
$5.1M 0.11%
127,594
-14,820
-10% -$519K
RNR icon
142
RenaissanceRe
RNR
$13.7B
$5.06M 0.11%
+25,298
New +$5.26M
RACE icon
143
Ferrari
RACE
$66.5B
$4.67M 0.1%
13,890
-813
-6% -$271K
URI icon
144
United Rentals
URI
$69.5B
$4.65M 0.1%
8,044
+1,023
+15% +$483K
MP icon
145
MP Materials
MP
$7.49B
$4.65M 0.1%
227,224
+124,635
+121% +$2.13M
CLH icon
146
Clean Harbors
CLH
$16B
$4.6M 0.1%
26,145
+4,571
+21% +$750K
FWRG icon
147
First Watch Restaurant Group
FWRG
$782M
$4.54M 0.1%
226,886
+43,691
+24% +$787K
SPGI icon
148
S&P Global
SPGI
$131B
$4.49M 0.1%
10,156
-486
-5% -$192K
XOM icon
149
ExxonMobil
XOM
$641B
$4.47M 0.1%
44,617
-55,003
-55% -$5.78M
ALB icon
150
Albemarle
ALB
$13.6B
$4.43M 0.1%
29,636
+19,033
+180% +$2.61M
4 5
6
7 8

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.