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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
DD icon
201
DuPont de Nemours
DD
$18.7B
$860K 0.03%
13,598
– –
SHG icon
202
Shinhan Financial Group
SHG
$33.6B
$835K 0.03%
36,275
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$36.1B
$815K 0.03%
101,000
– –
CF icon
204
CF Industries
CF
$18.6B
$798K 0.03%
8,297
-25,010
-75% -$2.44M
BUR icon
205
Burford Capital
BUR
$918M
$766K 0.03%
103,024
-4,911
-5% -$46.7K
KT icon
206
KT
KT
$8.9B
$763K 0.03%
62,416
+655
+1% +$9.01K
SNAP icon
207
Snap
SNAP
$7.44B
$732K 0.03%
74,651
+15,296
+26% +$178K
RTX icon
208
RTX Corp
RTX
$294B
$689K 0.03%
8,423
-810
-9% -$73.3K
ETN icon
209
Eaton
ETN
$152B
$680K 0.03%
5,100
+1,000
+24% +$140K
TROW icon
210
T. Rowe Price
TROW
$25.5B
$657K 0.03%
6,260
-20,069
-76% -$2.39M
ABT icon
211
Abbott
ABT
$183B
$651K 0.03%
6,723
+1,672
+33% +$178K
DOW icon
212
Dow Inc
DOW
$21B
$609K 0.02%
13,853
– –
CNH
213
CNH Industrial
CNH
$13.8B
$564K 0.02%
50,000
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$546K 0.02%
4,835
– –
DXCM icon
215
DexCom
DXCM
$28.7B
$520K 0.02%
6,468
-37,411
-85% -$3.17M
KMB icon
216
Kimberly-Clark
KMB
$36.9B
$497K 0.02%
4,414
– –
SYK icon
217
Stryker
SYK
$129B
$489K 0.02%
2,410
-13,351
-85% -$2.81M
JNPR
218
DELISTED
Juniper Networks
JNPR
$467K 0.02%
17,911
– –
K
219
DELISTED
Kellanova
K
$461K 0.02%
7,051
+1,810
+35% +$124K
SKM icon
220
SK Telecom
SKM
$13.7B
$448K 0.02%
23,275
– –
CMCSA icon
221
Comcast
CMCSA
$81.2B
$410K 0.02%
13,970
– –
NTR icon
222
Nutrien
NTR
$32.2B
$410K 0.02%
4,925
-575
-10% -$49.5K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.02%
1
– –
WELL icon
224
Welltower
WELL
$177B
$338K 0.01%
5,249
-120,516
-96% -$9.42M
GM icon
225
CALL
General Motors
GM
$76.6B
$321K 0.01%
10,000
– –
7 8
9
10 11

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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.