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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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$1.66M 0.05%
7,514
-172
-2% -$36.6K
HLT icon
202
Hilton Worldwide
HLT
$74B
$1.65M 0.05%
13,029
+4,930
+61% +$650K
GE icon
203
GE Aerospace
GE
$367B
$1.64M 0.05%
31,364
-1,284
-4% -$63.1K
ADP icon
204
Automatic Data Processing
ADP
$100B
$1.61M 0.05%
6,729
+1,850
+38% +$454K
ECL icon
205
Ecolab
ECL
$75.6B
$1.53M 0.05%
10,478
-787
-7% -$116K
SNA icon
206
Snap-on
SNA
$20.9B
$1.46M 0.05%
6,386
+5,072
+386% +$1.15M
IR icon
207
Ingersoll Rand
IR
$33B
$1.45M 0.05%
27,715
-6,875
-20% -$351K
TTE icon
208
TotalEnergies
TTE
$193B
$1.44M 0.04%
23,154
-557
-2% -$31.8K
BABA icon
209
Alibaba
BABA
$269B
$1.43M 0.04%
16,271
-1,073
-6% -$84.6K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.04%
3
+2
+200% +$898K
CAT icon
211
Caterpillar
CAT
$409B
$1.36M 0.04%
5,680
-5,525
-49% -$1.2M
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$1.32M 0.04%
47,400
-13,900
-23% -$415K
SNAP icon
213
Snap
SNAP
$7.32B
$1.18M 0.04%
131,700
+57,049
+76% +$563K
DD icon
214
DuPont de Nemours
DD
$18.6B
$1.17M 0.04%
13,598
– –
COST icon
215
Costco
COST
$415B
$1.14M 0.04%
2,492
+204
+9% +$99.7K
MOS icon
216
The Mosaic Company
MOS
$7.09B
$1.11M 0.03%
25,220
-7,015
-22% -$347K
TDOC icon
217
Teladoc Health
TDOC
$1.58B
$1.07M 0.03%
45,308
+604
+1% +$16.3K
AON icon
218
Aon
AON
$77.3B
$1.02M 0.03%
3,400
– –
SHG icon
219
Shinhan Financial Group
SHG
$33.6B
$1.01M 0.03%
36,275
– –
CVS icon
220
CVS Health
CVS
$137B
$1.01M 0.03%
10,864
-298
-3% -$28.8K
TAP icon
221
Molson Coors Class B
TAP
$7.68B
$1.01M 0.03%
19,421
+44
+0.2% +$2.26K
PM icon
222
Philip Morris
PM
$301B
$978K 0.03%
9,668
-6,739
-41% -$636K
LOW icon
223
Lowe's Companies
LOW
$116B
$894K 0.03%
4,485
-864
-16% -$173K
KT icon
224
KT
KT
$8.84B
$848K 0.03%
62,850
+434
+0.7% +$5.78K
BUR icon
225
Burford Capital
BUR
$907M
$831K 0.03%
103,024
– –
7 8
9
10 11

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CCM
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WJWM
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CLOS
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KPWS
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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.