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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$76.4B
$3.26M 0.08%
14,139
-12,150
-46% -$2.58M
VICR icon
152
Vicor
VICR
$9.41B
$3.2M 0.08%
83,668
+4,022
+5% +$156K
EL icon
153
Estee Lauder
EL
$30.1B
$3.19M 0.08%
20,712
-14,549
-41% -$2.06M
GE icon
154
GE Aerospace
GE
$375B
$3.19M 0.08%
22,790
-1,278
-5% -$151K
GS icon
155
Goldman Sachs
GS
$309B
$3M 0.07%
7,185
+764
+12% +$296K
MTH icon
156
Meritage Homes
MTH
$4.89B
$2.97M 0.07%
33,904
-39,274
-54% -$3.18M
WDC icon
157
Western Digital
WDC
$172B
$2.95M 0.07%
57,146
-70,448
-55% -$3.08M
SNOW icon
158
Snowflake
SNOW
$94.6B
$2.73M 0.06%
16,879
-21,519
-56% -$4.17M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$2.73M 0.06%
8,755
-10,505
-55% -$3.11M
XOM icon
160
ExxonMobil
XOM
$642B
$2.69M 0.06%
23,109
-21,508
-48% -$2.25M
RACE icon
161
Ferrari
RACE
$66.8B
$2.67M 0.06%
6,121
-7,769
-56% -$3.01M
CP icon
162
Canadian Pacific Kansas City
CP
$81.1B
$2.61M 0.06%
29,585
-73,312
-71% -$6.15M
TMUS icon
163
T-Mobile US
TMUS
$190B
$2.57M 0.06%
15,765
-17,467
-53% -$2.84M
MCD icon
164
McDonald's
MCD
$192B
$2.56M 0.06%
9,092
-1,731
-16% -$503K
HAL icon
165
Halliburton
HAL
$26.8B
$2.46M 0.06%
62,416
+8,745
+16% +$313K
CAT icon
166
Caterpillar
CAT
$402B
$2.33M 0.06%
6,350
-500
-7% -$160K
HES
167
DELISTED
Hess
HES
$2.2M 0.05%
14,415
-174,039
-92% -$25.3M
ALB icon
168
Albemarle
ALB
$13.7B
$2.09M 0.05%
15,835
-13,801
-47% -$1.7M
GILD icon
169
Gilead Sciences
GILD
$162B
$2.01M 0.05%
27,404
-2,138
-7% -$164K
CVS icon
170
CVS Health
CVS
$137B
$1.93M 0.05%
24,203
+736
+3% +$56.2K
ABBV icon
171
AbbVie
ABBV
$454B
$1.88M 0.04%
10,322
-1,943
-16% -$335K
TMO icon
172
Thermo Fisher Scientific
TMO
$208B
$1.85M 0.04%
3,179
+260
+9% +$146K
WM icon
173
Waste Management
WM
$95.5B
$1.84M 0.04%
8,635
– –
FCX icon
174
Freeport-McMoran
FCX
$90.2B
$1.82M 0.04%
38,773
-43,731
-53% -$1.77M
MS icon
175
Morgan Stanley
MS
$337B
$1.81M 0.04%
19,191
+4,000
+26% +$352K
5 6
7
8 9

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.