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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$50.9B
$2.78M 0.07%
56,890
+367
+0.6% +$16K
EXC icon
177
Exelon
EXC
$48.3B
$2.68M 0.06%
56,149
-769
-1% -$32.6K
AWK icon
178
American Water Works
AWK
$26.3B
$2.67M 0.06%
15,835
+1,570
+11% +$249K
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$2.62M 0.06%
4,426
– –
MTH icon
180
Meritage Homes
MTH
$4.89B
$2.58M 0.06%
64,358
+22,054
+52% +$1.08M
VMC icon
181
Vulcan Materials
VMC
$36.9B
$2.46M 0.06%
13,376
+4,439
+50% +$829K
XOM icon
182
ExxonMobil
XOM
$642B
$2.41M 0.06%
28,967
+307
+1% +$23.9K
SFM icon
183
Sprouts Farmers Market
SFM
$7.23B
$2.38M 0.06%
73,300
– –
KEY icon
184
KeyCorp
KEY
$24.1B
$2.36M 0.06%
108,843
-2,818
-3% -$70.1K
KR icon
185
Kroger
KR
$35.5B
$2.3M 0.05%
40,000
– –
CAT icon
186
Caterpillar
CAT
$402B
$2.25M 0.05%
10,255
-2,650
-21% -$556K
LULU icon
187
lululemon athletica
LULU
$13.4B
$2.17M 0.05%
5,901
+4,686
+386% +$1.53M
DXCM icon
188
DexCom
DXCM
$28.3B
$2.13M 0.05%
15,988
+13,312
+497% +$1.46M
GE icon
189
GE Aerospace
GE
$375B
$2.12M 0.05%
36,744
+1,605
+5% +$95.8K
TDOC icon
190
Teladoc Health
TDOC
$1.61B
$2.11M 0.05%
28,534
+17,184
+151% +$1.24M
LOW icon
191
Lowe's Companies
LOW
$119B
$2.1M 0.05%
10,349
+349
+3% +$80.3K
PYPL icon
192
PayPal
PYPL
$49.4B
$2.08M 0.05%
17,812
-29,906
-63% -$3.98M
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
$2.05M 0.05%
26,917
+4,573
+20% +$365K
CMG icon
194
Chipotle Mexican Grill
CMG
$42.6B
$2.01M 0.05%
63,000
+4,500
+8% +$136K
PM icon
195
Philip Morris
PM
$305B
$2M 0.05%
20,703
-12,697
-38% -$1.27M
FMC icon
196
FMC
FMC
$1.39B
$1.99M 0.05%
15,134
-13,880
-48% -$1.63M
CG icon
197
Carlyle Group
CG
$16.7B
$1.98M 0.05%
40,038
+24,033
+150% +$1.15M
AAPL icon
198
CALL
Apple
AAPL
$4.95T
$1.92M 0.04%
11,000
+10,000
+1,000% +$1.68M
SYK icon
199
Stryker
SYK
$129B
$1.91M 0.04%
7,101
+5,360
+308% +$1.39M
B
200
Barrick Mining
B
$62.6B
$1.85M 0.04%
74,152
-254,400
-77% -$5.48M
6 7
8
9 10

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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.