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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.93B
$3.62M 0.09%
56,818
-34,629
-38% -$2.11M
MITK icon
152
Mitek Systems
MITK
$762M
$3.62M 0.09%
334,025
-37,745
-10% -$369K
BG icon
153
Bunge Global
BG
$23.6B
$3.48M 0.08%
36,922
-19,275
-34% -$1.79M
CSGP icon
154
CoStar Group
CSGP
$11.3B
$3.48M 0.08%
39,100
+430
+1% +$33.2K
MRSH
155
Marsh
MRSH
$86.3B
$3.45M 0.08%
18,363
-35
-0.2% -$6.21K
PI icon
156
Impinj
PI
$3.89B
$3.45M 0.08%
38,475
+280
+0.7% +$29.8K
MTZ icon
157
MasTec
MTZ
$26.7B
$3.41M 0.08%
28,888
-3,390
-11% -$332K
FTV icon
158
Fortive
FTV
$19B
$3.4M 0.08%
60,420
+2,190
+4% +$111K
VICR icon
159
Vicor
VICR
$9.62B
$3.4M 0.08%
62,965
-5,750
-8% -$284K
SHOP icon
160
Shopify
SHOP
$148B
$3.4M 0.08%
52,600
+3,745
+8% +$212K
CLH icon
161
Clean Harbors
CLH
$16.1B
$3.28M 0.08%
19,964
-2,707
-12% -$396K
MCD icon
162
McDonald's
MCD
$188B
$3.25M 0.08%
10,901
-1,743
-14% -$506K
AMBA icon
163
Ambarella
AMBA
$2.99B
$3.25M 0.08%
38,876
-1,668
-4% -$122K
DOV icon
164
Dover
DOV
$27.2B
$3.22M 0.08%
21,814
-24,285
-53% -$3.47M
FCX icon
165
Freeport-McMoran
FCX
$90B
$3.22M 0.08%
80,475
-58,526
-42% -$2.23M
CELH icon
166
Celsius Holdings
CELH
$6.93B
$3.19M 0.08%
64,059
-58,353
-48% -$2.32M
PTC icon
167
PTC
PTC
$13.7B
$3.07M 0.07%
21,580
-1,940
-8% -$257K
TECK icon
168
Teck Resources
TECK
$29.5B
$3.04M 0.07%
72,190
-1,500
-2% -$64.5K
GS icon
169
Goldman Sachs
GS
$313B
$2.93M 0.07%
9,098
-3,882
-30% -$1.28M
URI icon
170
United Rentals
URI
$71.1B
$2.83M 0.07%
6,361
+135
+2% +$50K
WPM icon
171
Wheaton Precious Metals
WPM
$50.6B
$2.79M 0.07%
64,571
-5,027
-7% -$239K
FWRG icon
172
First Watch Restaurant Group
FWRG
$747M
$2.78M 0.07%
164,260
+290
+0.2% +$4.8K
MTRN icon
173
Materion
MTRN
$5.01B
$2.73M 0.07%
23,862
-3,320
-12% -$360K
USFD icon
174
US Foods
USFD
$21.4B
$2.71M 0.07%
+61,698
New +$2.45M
ROK icon
175
Rockwell Automation
ROK
$51.4B
$2.7M 0.07%
8,200
-636
-7% -$184K
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.