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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.9B
$5.62M 0.09%
28,066
-409
-1% -$82.3K
TJX icon
127
TJX Companies
TJX
$172B
$5.56M 0.09%
47,773
+33,566
+236% +$3.85M
HWM icon
128
Howmet Aerospace
HWM
$115B
$5.55M 0.09%
54,768
-10,134
-16% -$915K
ECL icon
129
Ecolab
ECL
$76B
$5.48M 0.09%
21,589
+6,539
+43% +$1.6M
MSCI icon
130
MSCI
MSCI
$41.2B
$5.41M 0.09%
9,170
+90
+1% +$48.8K
DDOG icon
131
Datadog
DDOG
$89.4B
$5.32M 0.09%
45,770
+530
+1% +$61.9K
CLH icon
132
Clean Harbors
CLH
$16B
$5.3M 0.09%
21,862
-5,576
-20% -$1.31M
FSLR icon
133
First Solar
FSLR
$21.8B
$5.29M 0.09%
22,573
+11
+0% +$2.48K
DELL icon
134
Dell
DELL
$274B
$5.26M 0.09%
46,322
+1,832
+4% +$213K
SNOW icon
135
Snowflake
SNOW
$93.6B
$5.25M 0.09%
47,918
-588
-1% -$72.3K
ITT icon
136
ITT
ITT
$17.3B
$5.19M 0.09%
35,066
-6,885
-16% -$937K
AXP icon
137
American Express
AXP
$226B
$5.09M 0.08%
18,789
-1,454
-7% -$362K
URI icon
138
United Rentals
URI
$69.4B
$5M 0.08%
6,284
-1,761
-22% -$1.27M
UPS icon
139
United Parcel Service
UPS
$96.8B
$4.63M 0.08%
34,842
-81
-0.2% -$10.6K
WMT icon
140
Walmart Inc
WMT
$885B
$4.63M 0.08%
57,561
-4,532
-7% -$333K
T icon
141
AT&T
T
$166B
$4.61M 0.08%
207,690
-463,607
-69% -$9.23M
CRM icon
142
Salesforce
CRM
$140B
$4.6M 0.08%
16,474
+2,836
+21% +$726K
DB icon
143
Deutsche Bank
DB
$68.1B
$4.5M 0.07%
262,371
-17,620
-6% -$283K
P
144
Everpure Inc
P
$24.4B
$4.47M 0.07%
89,510
+1,009
+1% +$57K
SYK icon
145
Stryker
SYK
$129B
$4.46M 0.07%
12,562
-507
-4% -$175K
CP icon
146
Canadian Pacific Kansas City
CP
$81.4B
$4.29M 0.07%
51,441
-12,015
-19% -$988K
VRT icon
147
Vertiv
VRT
$107B
$4.27M 0.07%
41,783
+26,337
+171% +$2.18M
ALLE icon
148
Allegion
ALLE
$13.2B
$4.27M 0.07%
29,279
+25,729
+725% +$3.41M
SCHW
149
Charles Schwab
SCHW
$181B
$4.24M 0.07%
66,957
+54,882
+455% +$3.61M
MANH icon
150
Manhattan Associates
MANH
$9.46B
$4.15M 0.07%
14,953
-3,807
-20% -$969K
4 5
6
7 8

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CCM
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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.