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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$175B
$3.72M 0.11%
51,894
+44,425
+595% +$3.22M
SPGI icon
152
S&P Global
SPGI
$130B
$3.71M 0.11%
10,760
+420
+4% +$148K
HWM icon
153
Howmet Aerospace
HWM
$115B
$3.71M 0.11%
87,492
-6,214
-7% -$255K
MCHP icon
154
Microchip Technology
MCHP
$42.3B
$3.71M 0.11%
+44,228
New +$3.53M
MPWR icon
155
Monolithic Power Systems
MPWR
$65.8B
$3.68M 0.11%
7,343
+83
+1% +$38.2K
NVT icon
156
nVent Electric
NVT
$24.1B
$3.58M 0.1%
83,290
+3,712
+5% +$157K
MITK icon
157
Mitek Systems
MITK
$768M
$3.57M 0.1%
371,770
-1,870
-0.5% -$17.9K
MCD icon
158
McDonald's
MCD
$192B
$3.54M 0.1%
12,644
-2,879
-19% -$771K
K
159
DELISTED
Kellanova
K
$3.51M 0.1%
55,754
+5,645
+11% +$357K
RACE icon
160
Ferrari
RACE
$66.8B
$3.49M 0.1%
12,907
-1,265
-9% -$323K
UNP icon
161
Union Pacific
UNP
$178B
$3.44M 0.1%
17,068
-224
-1% -$45.4K
PYPL icon
162
PayPal
PYPL
$49.5B
$3.43M 0.1%
45,167
-5,639
-11% -$434K
MTH icon
163
Meritage Homes
MTH
$4.89B
$3.37M 0.1%
57,748
+2,326
+4% +$125K
WPM icon
164
Wheaton Precious Metals
WPM
$50.9B
$3.35M 0.1%
69,598
-1,331
-2% -$58.2K
CLH icon
165
Clean Harbors
CLH
$15.9B
$3.23M 0.09%
22,671
-13,116
-37% -$1.71M
VICR icon
166
Vicor
VICR
$9.41B
$3.23M 0.09%
68,715
+8,000
+13% +$444K
MTRN icon
167
Materion
MTRN
$5.03B
$3.15M 0.09%
27,182
-18,440
-40% -$1.85M
AMGN icon
168
Amgen
AMGN
$203B
$3.14M 0.09%
13,008
-3,203
-20% -$786K
AMBA icon
169
Ambarella
AMBA
$2.99B
$3.14M 0.09%
40,544
-1,699
-4% -$145K
EPAM icon
170
EPAM Systems
EPAM
$4.92B
$3.12M 0.09%
10,424
-280
-3% -$90.2K
MCO icon
171
Moody's
MCO
$84.2B
$3.07M 0.09%
10,032
+548
+6% +$166K
MRSH
172
Marsh
MRSH
$87.5B
$3.06M 0.09%
18,398
-25
-0.1% -$4.17K
MTZ icon
173
MasTec
MTZ
$26.6B
$3.05M 0.09%
32,278
-15,453
-32% -$1.47M
CMCSA icon
174
Comcast
CMCSA
$80.9B
$3.03M 0.09%
80,054
+63,931
+397% +$2.42M
PTC icon
175
PTC
PTC
$14.5B
$3.02M 0.09%
23,520
+7,775
+49% +$989K
5 6
7
8 9

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.