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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$19.2B
$4.15M 0.09%
74,859
+10,206
+16% +$538K
MCHP icon
152
Microchip Technology
MCHP
$41.7B
$4.02M 0.09%
44,278
+49
+0.1% +$3.99K
MANH icon
153
Manhattan Associates
MANH
$9.49B
$4M 0.09%
+18,477
New +$3.91M
DOV icon
154
Dover
DOV
$27.5B
$3.98M 0.09%
25,832
+2,613
+11% +$366K
WFC icon
155
Wells Fargo
WFC
$265B
$3.91M 0.09%
78,963
+25,618
+48% +$1.11M
TECK icon
156
Teck Resources
TECK
$29.1B
$3.88M 0.09%
91,289
+16,279
+22% +$625K
MTRN icon
157
Materion
MTRN
$4.99B
$3.87M 0.09%
29,527
+4,165
+16% +$457K
CELH icon
158
Celsius Holdings
CELH
$7.19B
$3.7M 0.08%
66,720
+11,889
+22% +$635K
VICR icon
159
Vicor
VICR
$9.1B
$3.68M 0.08%
79,646
+11,736
+17% +$517K
FCX icon
160
Freeport-McMoran
FCX
$88.9B
$3.55M 0.08%
82,504
-699
-0.8% -$25.8K
USFD icon
161
US Foods
USFD
$21.7B
$3.52M 0.08%
77,139
+11,851
+18% +$490K
HWM icon
162
Howmet Aerospace
HWM
$115B
$3.48M 0.08%
64,388
+8,495
+15% +$419K
MRSH
163
Marsh
MRSH
$87.7B
$3.47M 0.08%
18,363
– –
MCD icon
164
McDonald's
MCD
$191B
$3.2M 0.07%
10,823
-931
-8% -$253K
WPM icon
165
Wheaton Precious Metals
WPM
$50.5B
$3.19M 0.07%
64,461
+1,959
+3% +$88.6K
KT icon
166
KT
KT
$8.91B
$3.1M 0.07%
228,690
+5,334
+2% +$68.3K
AMBA icon
167
Ambarella
AMBA
$2.81B
$3.06M 0.07%
48,957
+7,681
+19% +$419K
XYL icon
168
Xylem
XYL
$28.6B
$2.85M 0.06%
24,966
+6,612
+36% +$660K
SYK icon
169
Stryker
SYK
$129B
$2.5M 0.06%
8,344
-4,928
-37% -$1.38M
DAR icon
170
Darling Ingredients
DAR
$9.54B
$2.49M 0.05%
49,509
-7,463
-13% -$339K
GS icon
171
Goldman Sachs
GS
$310B
$2.48M 0.05%
6,421
-969
-13% -$323K
GE icon
172
GE Aerospace
GE
$373B
$2.46M 0.05%
24,068
– –
SHOP icon
173
Shopify
SHOP
$159B
$2.4M 0.05%
30,312
-11,623
-28% -$742K
GILD icon
174
Gilead Sciences
GILD
$165B
$2.4M 0.05%
29,542
-2,320
-7% -$181K
AGCO icon
175
AGCO
AGCO
$8.67B
$2.26M 0.05%
18,541
-29,345
-61% -$3.43M
5 6
7
8 9

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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.