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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$5.53M 0.09%
28,475
-1,040
-4% -$196K
ITT icon
127
ITT
ITT
$17.5B
$5.42M 0.09%
+41,951
New +$5.51M
PTC icon
128
PTC
PTC
$13.7B
$5.32M 0.08%
29,303
-1,422
-5% -$255K
URI icon
129
United Rentals
URI
$71.1B
$5.2M 0.08%
8,045
-251
-3% -$167K
NFLX icon
130
Netflix
NFLX
$292B
$5.18M 0.08%
76,740
+74,340
+3,098% +$4.64M
FSLR icon
131
First Solar
FSLR
$21.8B
$5.09M 0.08%
22,562
+298
+1% +$65K
HWM icon
132
Howmet Aerospace
HWM
$116B
$5.04M 0.08%
64,902
-1,768
-3% -$134K
CP icon
133
Canadian Pacific Kansas City
CP
$82B
$5M 0.08%
63,456
+33,871
+114% +$2.76M
WPM icon
134
Wheaton Precious Metals
WPM
$50.6B
$4.84M 0.08%
92,298
+9,752
+12% +$521K
UPS icon
135
United Parcel Service
UPS
$97.6B
$4.78M 0.08%
34,923
-2,799
-7% -$401K
DOV icon
136
Dover
DOV
$27.2B
$4.7M 0.07%
26,058
-330
-1% -$59.1K
AXP icon
137
American Express
AXP
$223B
$4.69M 0.07%
20,243
+591
+3% +$137K
MANH icon
138
Manhattan Associates
MANH
$8.97B
$4.63M 0.07%
18,760
-648
-3% -$147K
MITK icon
139
Mitek Systems
MITK
$762M
$4.49M 0.07%
401,961
-31,780
-7% -$407K
DB icon
140
Deutsche Bank
DB
$66.3B
$4.46M 0.07%
279,991
-33,124
-11% -$542K
SYK icon
141
Stryker
SYK
$127B
$4.45M 0.07%
13,069
+11,008
+534% +$3.73M
FTV icon
142
Fortive
FTV
$19B
$4.38M 0.07%
78,440
+1,098
+1% +$63.7K
MSCI icon
143
MSCI
MSCI
$40B
$4.37M 0.07%
9,080
-618
-6% -$307K
WMT icon
144
Walmart Inc
WMT
$871B
$4.2M 0.07%
62,093
+630
+1% +$39.7K
TECK icon
145
Teck Resources
TECK
$29.5B
$4.18M 0.07%
87,228
-4,204
-5% -$207K
USFD icon
146
US Foods
USFD
$21.4B
$4.13M 0.07%
77,984
-1,683
-2% -$88.6K
MRVL icon
147
Marvell Technology
MRVL
$174B
$4.07M 0.06%
58,250
-21,807
-27% -$1.53M
FWRG icon
148
First Watch Restaurant Group
FWRG
$747M
$4.06M 0.06%
231,084
-5,247
-2% -$110K
EL icon
149
Estee Lauder
EL
$29B
$4.02M 0.06%
37,799
+17,087
+82% +$2.24M
APP icon
150
Applovin
APP
$132B
$4M 0.06%
+48,109
New +$3.73M
4 5
6
7 8

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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.