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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
151
PTC
PTC
$13.7B
$3.99M 0.07%
22,421
-6,882
-23% -$1.21M
NDAQ icon
152
Nasdaq
NDAQ
$51.5B
$3.98M 0.07%
54,498
-382
-0.7% -$26.1K
DOV icon
153
Dover
DOV
$27.2B
$3.91M 0.06%
20,532
-5,526
-21% -$1.01M
FERG icon
154
Ferguson
FERG
$44.7B
$3.89M 0.06%
19,838
+18,434
+1,313% +$3.73M
USFD icon
155
US Foods
USFD
$21.4B
$3.81M 0.06%
61,997
-15,987
-21% -$895K
MTH icon
156
Meritage Homes
MTH
$4.87B
$3.75M 0.06%
37,052
-138
-0.4% -$13K
CVS icon
157
CVS Health
CVS
$137B
$3.65M 0.06%
58,672
+38,125
+186% +$2.22M
GS icon
158
Goldman Sachs
GS
$313B
$3.63M 0.06%
7,385
-314
-4% -$154K
MSI icon
159
Motorola Solutions
MSI
$69.4B
$3.47M 0.06%
7,725
-226
-3% -$94.2K
TMUS icon
160
T-Mobile US
TMUS
$193B
$3.47M 0.06%
16,684
-86
-0.5% -$16.5K
AZO icon
161
AutoZone
AZO
$48.3B
$3.45M 0.06%
+1,118
New +$3.43M
MP icon
162
MP Materials
MP
$7.35B
$3.34M 0.05%
196,842
-46,131
-19% -$627K
NET icon
163
Cloudflare
NET
$93B
$3.32M 0.05%
41,793
+535
+1% +$43K
WFC icon
164
Wells Fargo
WFC
$261B
$3.09M 0.05%
55,811
-5,157
-8% -$292K
HUBS icon
165
HubSpot
HUBS
$10.5B
$2.99M 0.05%
5,804
+84
+1% +$42.2K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$2.94M 0.05%
+45,151
New +$3.28M
WDC icon
167
Western Digital
WDC
$179B
$2.67M 0.04%
53,107
+560
+1% +$28.3K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$2.62M 0.04%
48,729
-6,279
-11% -$295K
OMC icon
169
Omnicom Group
OMC
$22.7B
$2.55M 0.04%
+24,991
New +$2.4M
WM icon
170
Waste Management
WM
$95.9B
$2.54M 0.04%
12,253
+3,498
+40% +$730K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$2.51M 0.04%
4,148
+459
+12% +$272K
MTRN icon
172
Materion
MTRN
$5.01B
$2.44M 0.04%
25,200
-5,953
-19% -$662K
RACE icon
173
Ferrari
RACE
$63.3B
$2.34M 0.04%
5,054
-713
-12% -$320K
KT icon
174
KT
KT
$8.84B
$2.26M 0.04%
146,670
-55,025
-27% -$793K
CAT icon
175
Caterpillar
CAT
$409B
$2.23M 0.04%
5,650
+125
+2% +$43.2K
5 6
7
8 9

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WJWM
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CLOS
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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.