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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$3.47M 0.11%
37,435
+825
+2% +$80.5K
HPQ icon
152
HP
HPQ
$23.5B
$3.44M 0.1%
104,790
-13,972
-12% -$513K
MS icon
153
Morgan Stanley
MS
$337B
$3.38M 0.1%
44,516
-7,965
-15% -$652K
NET icon
154
Cloudflare
NET
$93B
$3.38M 0.1%
77,344
+13,295
+21% +$957K
MP icon
155
MP Materials
MP
$7.35B
$3.37M 0.1%
+105,160
New +$4.24M
MPWR icon
156
Monolithic Power Systems
MPWR
$65.5B
$3.35M 0.1%
8,714
-198
-2% -$83.6K
AMBA icon
157
Ambarella
AMBA
$2.99B
$3.32M 0.1%
50,734
-5,298
-9% -$427K
DXCM icon
158
DexCom
DXCM
$27.6B
$3.27M 0.1%
43,879
+27,891
+174% +$2.55M
EPAM icon
159
EPAM Systems
EPAM
$4.69B
$3.26M 0.1%
11,054
-12,423
-53% -$3.8M
SCHW
160
Charles Schwab
SCHW
$177B
$3.14M 0.1%
49,731
-7,583
-13% -$523K
SYK icon
161
Stryker
SYK
$127B
$3.14M 0.1%
15,761
+8,660
+122% +$2.03M
SLB icon
162
SLB Ltd
SLB
$77.8B
$3.12M 0.1%
+87,337
New +$3.64M
TROW icon
163
T. Rowe Price
TROW
$25B
$2.99M 0.09%
26,329
-7,898
-23% -$1M
XYZ
164
Block Inc
XYZ
$45.9B
$2.92M 0.09%
47,420
-55,973
-54% -$5.11M
MRSH
165
Marsh
MRSH
$86.3B
$2.87M 0.09%
18,468
-989
-5% -$158K
CF icon
166
CF Industries
CF
$19.2B
$2.86M 0.09%
33,307
+30,307
+1,010% +$2.95M
RACE icon
167
Ferrari
RACE
$63.3B
$2.78M 0.08%
15,353
+386
+3% +$76.8K
KFY icon
168
Korn Ferry
KFY
$3.98B
$2.76M 0.08%
+47,600
New +$2.89M
MET icon
169
MetLife
MET
$61B
$2.57M 0.08%
40,963
-26,084
-39% -$1.73M
GM icon
170
General Motors
GM
$74.7B
$2.5M 0.08%
78,661
-107,898
-58% -$4.05M
AWK icon
171
American Water Works
AWK
$26.3B
$2.38M 0.07%
15,985
+150
+0.9% +$22.9K
MTH icon
172
Meritage Homes
MTH
$4.87B
$2.34M 0.07%
64,574
+216
+0.3% +$8.62K
DOV icon
173
Dover
DOV
$27.2B
$2.33M 0.07%
19,182
-77
-0.4% -$10.4K
RUN icon
174
Sunrun
RUN
$2.37B
$2.31M 0.07%
98,718
-24,835
-20% -$596K
NVR icon
175
NVR
NVR
$17.2B
$2.24M 0.07%
560
-693
-55% -$2.95M
5 6
7
8 9

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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.