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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33B
$1.5M 0.06%
34,590
-75,778
-69% -$3.57M
XYZ
177
Block Inc
XYZ
$47.3B
$1.49M 0.06%
27,094
-20,326
-43% -$1.44M
BABA icon
178
Alibaba
BABA
$270B
$1.39M 0.05%
17,344
-95,481
-85% -$9.1M
ITW icon
179
Illinois Tool Works
ITW
$82.5B
$1.39M 0.05%
7,686
– –
RUN icon
180
Sunrun
RUN
$2.35B
$1.38M 0.05%
50,100
-48,618
-49% -$1.51M
PM icon
181
Philip Morris
PM
$304B
$1.36M 0.05%
16,407
-1,890
-10% -$180K
F icon
182
Ford
F
$58B
$1.34M 0.05%
120,000
+80,000
+200% +$1.12M
AAPL icon
183
PUT
Apple
AAPL
$4.95T
$1.33M 0.05%
+9,600
New +$1.51M
MTH icon
184
Meritage Homes
MTH
$4.89B
$1.32M 0.05%
37,486
-27,088
-42% -$1.1M
WMB icon
185
Williams Companies
WMB
$87.3B
$1.3M 0.05%
45,564
-84,516
-65% -$2.75M
DB icon
186
Deutsche Bank
DB
$67.9B
$1.28M 0.05%
173,973
-7,200
-4% -$61.2K
DAL icon
187
Delta Air Lines
DAL
$56.6B
$1.28M 0.05%
45,625
-99,300
-69% -$3.15M
GE icon
188
GE Aerospace
GE
$373B
$1.26M 0.05%
32,648
-173
-0.5% -$7.61K
TDOC icon
189
Teladoc Health
TDOC
$1.59B
$1.13M 0.04%
44,704
+16,343
+58% +$573K
ADP icon
190
Automatic Data Processing
ADP
$102B
$1.1M 0.04%
4,879
+1,770
+57% +$418K
TTE icon
191
TotalEnergies
TTE
$189B
$1.1M 0.04%
23,711
+7,592
+47% +$381K
COST icon
192
Costco
COST
$421B
$1.08M 0.04%
2,288
+855
+60% +$445K
CVS icon
193
CVS Health
CVS
$136B
$1.06M 0.04%
11,162
-26,273
-70% -$2.6M
SPGI icon
194
S&P Global
SPGI
$129B
$1.04M 0.04%
3,409
-7,338
-68% -$2.63M
LOW icon
195
Lowe's Companies
LOW
$118B
$1M 0.04%
5,349
– –
RACE icon
196
Ferrari
RACE
$66.3B
$987K 0.04%
5,259
-10,094
-66% -$2.01M
HLT icon
197
Hilton Worldwide
HLT
$74.3B
$977K 0.04%
8,099
-11,046
-58% -$1.4M
TAP icon
198
Molson Coors Class B
TAP
$7.75B
$930K 0.04%
19,377
+635
+3% +$34.4K
KSS icon
199
Kohl's
KSS
$2.07B
$913K 0.04%
36,300
+28,100
+343% +$820K
AON icon
200
Aon
AON
$78.4B
$911K 0.04%
3,400
– –
6 7
8
9 10

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OC
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CCM
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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
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KPWS
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.