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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
176
Meritage Homes
MTH
$4.87B
$2.55M 0.08%
55,422
+17,936
+48% +$725K
MP icon
177
MP Materials
MP
$7.35B
$2.54M 0.08%
104,699
-27,521
-21% -$834K
B
178
Barrick Mining
B
$62.2B
$2.52M 0.08%
146,777
-6,475
-4% -$103K
CF icon
179
CF Industries
CF
$19.2B
$2.46M 0.08%
28,901
+20,604
+248% +$2.09M
ABBV icon
180
AbbVie
ABBV
$458B
$2.4M 0.07%
14,833
-12,727
-46% -$1.95M
AWK icon
181
American Water Works
AWK
$26.3B
$2.25M 0.07%
14,765
-620
-4% -$89.5K
SFM icon
182
Sprouts Farmers Market
SFM
$7.04B
$2.22M 0.07%
68,480
+80
+0.1% +$2.49K
RUN icon
183
Sunrun
RUN
$2.37B
$2.22M 0.07%
92,259
+42,159
+84% +$1.13M
GM icon
184
General Motors
GM
$74.7B
$2.18M 0.07%
64,720
+7,102
+12% +$262K
TECK icon
185
Teck Resources
TECK
$29.5B
$2.09M 0.07%
+55,351
New +$1.92M
XYZ
186
Block Inc
XYZ
$45.9B
$2.03M 0.06%
32,332
+5,238
+19% +$323K
WFC icon
187
Wells Fargo
WFC
$261B
$2.03M 0.06%
49,089
+2,737
+6% +$121K
ETSY icon
188
Etsy
ETSY
$7.65B
$2.03M 0.06%
16,908
+14,341
+559% +$1.64M
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$2.02M 0.06%
25,809
-133
-0.5% -$9.82K
FTV icon
190
Fortive
FTV
$19B
$1.98M 0.06%
+40,853
New +$1.98M
URI icon
191
United Rentals
URI
$71.1B
$1.97M 0.06%
+5,546
New +$1.82M
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$1.92M 0.06%
20,695
– –
PTC icon
193
PTC
PTC
$13.7B
$1.89M 0.06%
+15,745
New +$1.88M
NATI
194
DELISTED
National Instruments Corp
NATI
$1.86M 0.06%
+50,384
New +$1.97M
SHOP icon
195
Shopify
SHOP
$148B
$1.84M 0.06%
52,986
+44,956
+560% +$1.54M
KR icon
196
Kroger
KR
$34.8B
$1.78M 0.06%
40,000
– –
F icon
197
Ford
F
$57.3B
$1.74M 0.05%
150,000
+30,000
+25% +$385K
KEY icon
198
KeyCorp
KEY
$24.3B
$1.74M 0.05%
99,943
-2,846
-3% -$50.1K
WM icon
199
Waste Management
WM
$95.9B
$1.73M 0.05%
11,043
-15,100
-58% -$2.43M
CSGP icon
200
CoStar Group
CSGP
$11.3B
$1.73M 0.05%
+22,325
New +$1.74M
6 7
8
9 10

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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.