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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$6.93B
$3.94M 0.06%
69,079
-820
-1% -$62K
MRSH
152
Marsh
MRSH
$86.3B
$3.87M 0.06%
18,360
– –
WFC icon
153
Wells Fargo
WFC
$261B
$3.62M 0.06%
60,968
-2,366
-4% -$140K
ECL icon
154
Ecolab
ECL
$75.6B
$3.58M 0.06%
15,050
+911
+6% +$211K
INTC icon
155
Intel
INTC
$466B
$3.58M 0.06%
115,489
-34,884
-23% -$1.14M
CRM icon
156
Salesforce
CRM
$134B
$3.51M 0.06%
13,638
+1,450
+12% +$388K
GS icon
157
Goldman Sachs
GS
$313B
$3.48M 0.05%
7,699
+514
+7% +$226K
NET icon
158
Cloudflare
NET
$93B
$3.42M 0.05%
41,258
-3,605
-8% -$291K
HUBS icon
159
HubSpot
HUBS
$10.5B
$3.37M 0.05%
5,720
-2,921
-34% -$1.79M
MTRN icon
160
Materion
MTRN
$5.01B
$3.37M 0.05%
31,153
+291
+0.9% +$33.4K
NDAQ icon
161
Nasdaq
NDAQ
$51.5B
$3.31M 0.05%
54,880
+295
+0.5% +$17.9K
MP icon
162
MP Materials
MP
$7.35B
$3.09M 0.05%
242,973
+4,258
+2% +$66.8K
MSI icon
163
Motorola Solutions
MSI
$69.4B
$3.07M 0.05%
7,951
-41,799
-84% -$15.1M
MTH icon
164
Meritage Homes
MTH
$4.87B
$3.01M 0.05%
37,190
+3,286
+10% +$276K
WDC icon
165
Western Digital
WDC
$179B
$3.01M 0.05%
52,547
-4,599
-8% -$255K
TMUS icon
166
T-Mobile US
TMUS
$193B
$2.95M 0.05%
16,770
+1,005
+6% +$169K
GE icon
167
GE Aerospace
GE
$367B
$2.89M 0.05%
18,188
-4,602
-20% -$735K
SBUX icon
168
Starbucks
SBUX
$118B
$2.84M 0.04%
36,489
-17,448
-32% -$1.42M
FCX icon
169
Freeport-McMoran
FCX
$90B
$2.57M 0.04%
52,791
+14,018
+36% +$706K
CDNS icon
170
Cadence Design Systems
CDNS
$90B
$2.48M 0.04%
8,044
-711
-8% -$211K
RACE icon
171
Ferrari
RACE
$63.3B
$2.35M 0.04%
5,767
-354
-6% -$147K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$2.28M 0.04%
55,008
-60,907
-53% -$2.73M
HAL icon
173
Halliburton
HAL
$27.9B
$2.17M 0.03%
64,339
+1,923
+3% +$71K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.03%
3,689
+510
+16% +$292K
HES
175
DELISTED
Hess
HES
$2.03M 0.03%
13,790
-625
-4% -$95.8K
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 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.