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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$19.2B
$2.99M 0.09%
58,230
+17,377
+43% +$874K
KHC icon
177
Kraft Heinz
KHC
$31.1B
$2.98M 0.09%
77,168
-35,581
-32% -$1.41M
MP icon
178
MP Materials
MP
$7.68B
$2.9M 0.08%
102,899
-1,800
-2% -$54.5K
GILD icon
179
Gilead Sciences
GILD
$162B
$2.84M 0.08%
34,255
-47,668
-58% -$3.95M
KFY icon
180
Korn Ferry
KFY
$4.13B
$2.71M 0.08%
52,353
+1,353
+3% +$73K
TECK icon
181
Teck Resources
TECK
$29.3B
$2.69M 0.08%
73,690
+18,339
+33% +$728K
CSGP icon
182
CoStar Group
CSGP
$11.9B
$2.66M 0.08%
38,670
+16,345
+73% +$1.21M
FWRG icon
183
First Watch Restaurant Group
FWRG
$794M
$2.63M 0.08%
+163,970
New +$2.57M
ROK icon
184
Rockwell Automation
ROK
$51.9B
$2.59M 0.07%
+8,836
New +$2.51M
AMP icon
185
Ameriprise Financial
AMP
$47.6B
$2.57M 0.07%
+8,380
New +$2.75M
MS icon
186
Morgan Stanley
MS
$337B
$2.55M 0.07%
29,051
-12,245
-30% -$1.14M
AWK icon
187
American Water Works
AWK
$26.3B
$2.54M 0.07%
17,315
+2,550
+17% +$378K
KT icon
188
KT
KT
$8.92B
$2.49M 0.07%
219,426
+156,576
+249% +$2M
URI icon
189
United Rentals
URI
$70.2B
$2.46M 0.07%
6,226
+680
+12% +$286K
SHOP icon
190
Shopify
SHOP
$165B
$2.34M 0.07%
48,855
-4,131
-8% -$182K
B
191
Barrick Mining
B
$62.6B
$2.33M 0.07%
125,677
-21,100
-14% -$379K
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$2.14M 0.06%
25,354
-455
-2% -$37.6K
HPQ icon
193
HP
HPQ
$24.3B
$2.02M 0.06%
68,843
-29,797
-30% -$855K
ABBV icon
194
AbbVie
ABBV
$454B
$1.98M 0.06%
12,449
-2,384
-16% -$364K
WFC icon
195
Wells Fargo
WFC
$264B
$1.97M 0.06%
52,689
+3,600
+7% +$157K
ECL icon
196
Ecolab
ECL
$76.4B
$1.95M 0.06%
11,774
+1,296
+12% +$202K
DHR icon
197
Danaher
DHR
$138B
$1.93M 0.06%
8,653
-4,231
-33% -$962K
GE icon
198
GE Aerospace
GE
$375B
$1.87M 0.05%
24,546
-6,818
-22% -$456K
RUN icon
199
Sunrun
RUN
$2.38B
$1.83M 0.05%
91,024
-1,235
-1% -$28.8K
ITW icon
200
Illinois Tool Works
ITW
$81.9B
$1.83M 0.05%
7,514
– –
6 7
8
9 10

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WJWM
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CLOS
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.