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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.3B
$2.18M 0.07%
+52,200
New +$2.42M
HLT icon
177
Hilton Worldwide
HLT
$74B
$2.13M 0.07%
19,145
-5,685
-23% -$787K
B
178
Barrick Mining
B
$62.2B
$2.02M 0.06%
114,306
+40,154
+54% +$871K
WFC icon
179
Wells Fargo
WFC
$261B
$1.96M 0.06%
49,982
-12,771
-20% -$560K
KR icon
180
Kroger
KR
$34.8B
$1.89M 0.06%
40,000
– –
KEY icon
181
KeyCorp
KEY
$24.3B
$1.83M 0.06%
106,473
-2,370
-2% -$45.8K
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$1.83M 0.06%
50,928
-5,962
-10% -$259K
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$1.83M 0.06%
25,942
-975
-4% -$71.8K
ECL icon
184
Ecolab
ECL
$75.6B
$1.83M 0.06%
11,912
-3,507
-23% -$582K
PM icon
185
Philip Morris
PM
$301B
$1.81M 0.06%
18,297
-2,406
-12% -$245K
SFM icon
186
Sprouts Farmers Market
SFM
$7.04B
$1.73M 0.05%
68,300
-5,000
-7% -$139K
SHOP icon
187
Shopify
SHOP
$148B
$1.69M 0.05%
54,150
-45,390
-46% -$1.94M
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$1.68M 0.05%
21,595
-44,405
-67% -$3.88M
CMG icon
189
Chipotle Mexican Grill
CMG
$40.8B
$1.65M 0.05%
63,250
+250
+0.4% +$6.96K
MELI icon
190
Mercado Libre
MELI
$91.3B
$1.61M 0.05%
2,524
-5,761
-70% -$5.02M
CAT icon
191
Caterpillar
CAT
$409B
$1.6M 0.05%
8,970
-1,285
-13% -$271K
DB icon
192
Deutsche Bank
DB
$66.3B
$1.58M 0.05%
181,173
-153,945
-46% -$1.64M
DHR icon
193
Danaher
DHR
$135B
$1.4M 0.04%
6,238
-28,405
-82% -$6.54M
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$1.4M 0.04%
7,686
– –
GE icon
195
GE Aerospace
GE
$367B
$1.3M 0.04%
32,821
-3,923
-11% -$190K
ETSY icon
196
Etsy
ETSY
$7.65B
$1.26M 0.04%
17,182
+6,236
+57% +$569K
BUR icon
197
Burford Capital
BUR
$907M
$1.06M 0.03%
107,935
-932,174
-90% -$8.19M
SHG icon
198
Shinhan Financial Group
SHG
$33.6B
$1.04M 0.03%
36,275
-6,412
-15% -$208K
TAP icon
199
Molson Coors Class B
TAP
$7.68B
$1.02M 0.03%
18,742
+170
+0.9% +$9.13K
DD icon
200
DuPont de Nemours
DD
$18.6B
$949K 0.03%
13,598
-33,471
-71% -$2.74M
6 7
8
9 10

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CLOS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.