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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
151
First Watch Restaurant Group
FWRG
$747M
$3.21M 0.08%
183,195
+18,935
+12% +$349K
COHR icon
152
Coherent
COHR
$55.2B
$3.2M 0.08%
99,105
+3,125
+3% +$128K
PTC icon
153
PTC
PTC
$13.7B
$3.2M 0.08%
22,745
+1,165
+5% +$167K
DOV icon
154
Dover
DOV
$27.2B
$3.2M 0.08%
23,219
+1,405
+6% +$203K
CELH icon
155
Celsius Holdings
CELH
$6.93B
$3.18M 0.08%
54,831
-9,228
-14% -$519K
MPWR icon
156
Monolithic Power Systems
MPWR
$65.5B
$3.16M 0.08%
6,885
+130
+2% +$66.5K
TECK icon
157
Teck Resources
TECK
$29.5B
$3.14M 0.08%
75,010
+2,820
+4% +$117K
CSGP icon
158
CoStar Group
CSGP
$11.3B
$3.1M 0.08%
40,795
+1,695
+4% +$140K
BG icon
159
Bunge Global
BG
$23.6B
$3.08M 0.08%
28,850
-8,072
-22% -$885K
URI icon
160
United Rentals
URI
$71.1B
$3.07M 0.08%
7,021
+660
+10% +$302K
FCX icon
161
Freeport-McMoran
FCX
$90B
$3.05M 0.08%
83,203
+2,728
+3% +$110K
MCD icon
162
McDonald's
MCD
$188B
$3.03M 0.07%
11,754
+853
+8% +$243K
DAR icon
163
Darling Ingredients
DAR
$9.93B
$2.89M 0.07%
56,972
+154
+0.3% +$9.62K
KT icon
164
KT
KT
$8.84B
$2.81M 0.07%
223,356
+927
+0.4% +$11.2K
USFD icon
165
US Foods
USFD
$21.4B
$2.55M 0.06%
65,288
+3,590
+6% +$149K
HWM icon
166
Howmet Aerospace
HWM
$116B
$2.54M 0.06%
55,893
+3,213
+6% +$157K
MTRN icon
167
Materion
MTRN
$5.01B
$2.54M 0.06%
25,362
+1,500
+6% +$164K
WPM icon
168
Wheaton Precious Metals
WPM
$50.6B
$2.45M 0.06%
62,502
-2,069
-3% -$89.2K
KFY icon
169
Korn Ferry
KFY
$3.98B
$2.36M 0.06%
49,758
+985
+2% +$50K
GILD icon
170
Gilead Sciences
GILD
$161B
$2.36M 0.06%
31,862
+1,430
+5% +$110K
GS icon
171
Goldman Sachs
GS
$313B
$2.35M 0.06%
7,390
-1,708
-19% -$571K
SHOP icon
172
Shopify
SHOP
$148B
$2.26M 0.06%
41,935
-10,665
-20% -$646K
ABBV icon
173
AbbVie
ABBV
$458B
$2.22M 0.05%
14,953
+1,709
+13% +$251K
MTZ icon
174
MasTec
MTZ
$26.7B
$2.18M 0.05%
31,358
+2,470
+9% +$246K
AMBA icon
175
Ambarella
AMBA
$2.99B
$2.17M 0.05%
41,276
+2,400
+6% +$169K
5 6
7
8 9

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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.