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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
TDOC icon
201
Teladoc Health
TDOC
$1.58B
$942K 0.03%
28,361
-173
-0.6% -$7.35K
LOW icon
202
Lowe's Companies
LOW
$116B
$934K 0.03%
5,349
-5,000
-48% -$964K
AON icon
203
Aon
AON
$77.3B
$917K 0.03%
3,400
– –
UNH icon
204
UnitedHealth
UNH
$382B
$915K 0.03%
1,781
-70
-4% -$35.2K
RTX icon
205
RTX Corp
RTX
$287B
$887K 0.03%
9,233
-2,410
-21% -$232K
KT icon
206
KT
KT
$8.84B
$863K 0.03%
61,761
+3,846
+7% +$55.3K
TTE icon
207
TotalEnergies
TTE
$193B
$849K 0.03%
16,119
-17,991
-53% -$960K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.03%
22,310
-44,211
-66% -$1.9M
SNAP icon
209
Snap
SNAP
$7.32B
$780K 0.02%
59,355
-150,798
-72% -$3.44M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$35.9B
$760K 0.02%
101,000
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$715K 0.02%
13,853
-1,815
-12% -$116K
COST icon
212
Costco
COST
$415B
$687K 0.02%
1,433
+944
+193% +$479K
ADP icon
213
Automatic Data Processing
ADP
$100B
$653K 0.02%
3,109
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$618K 0.02%
4,835
-705
-13% -$95.7K
LMT icon
215
Lockheed Martin
LMT
$134B
$607K 0.02%
1,411
+380
+37% +$167K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$597K 0.02%
4,414
– –
CNH
217
CNH Industrial
CNH
$13.8B
$576K 0.02%
50,000
-30,000
-38% -$427K
ABT icon
218
Abbott
ABT
$180B
$549K 0.02%
5,051
-10,015
-66% -$1.14M
CMCSA icon
219
Comcast
CMCSA
$79.1B
$548K 0.02%
13,970
– –
SKM icon
220
SK Telecom
SKM
$13.7B
$519K 0.02%
23,275
+3,005
+15% +$75.8K
ETN icon
221
Eaton
ETN
$157B
$517K 0.02%
4,100
-21,300
-84% -$2.98M
JNPR
222
DELISTED
Juniper Networks
JNPR
$510K 0.02%
17,911
-1,453
-8% -$45.8K
MO icon
223
Altria Group
MO
$122B
$502K 0.02%
12,000
+3,000
+33% +$155K
F icon
224
Ford
F
$57.3B
$445K 0.01%
40,000
+25,000
+167% +$342K
NTR icon
225
Nutrien
NTR
$32.7B
$438K 0.01%
5,500
+1,000
+22% +$97.1K
7 8
9
10 11

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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.