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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
WM icon
201
Waste Management
WM
$95.5B
$1.82M 0.05%
11,129
+86
+0.8% +$13.2K
HAL icon
202
Halliburton
HAL
$26.8B
$1.79M 0.05%
56,617
-21,346
-27% -$791K
ETSY icon
203
Etsy
ETSY
$7.96B
$1.74M 0.05%
15,606
-1,302
-8% -$161K
TAP icon
204
Molson Coors Class B
TAP
$7.71B
$1.72M 0.05%
33,232
+13,811
+71% +$715K
HLT icon
205
Hilton Worldwide
HLT
$75.3B
$1.71M 0.05%
12,169
-860
-7% -$121K
CVS icon
206
CVS Health
CVS
$137B
$1.7M 0.05%
22,861
+11,997
+110% +$1.01M
BABA icon
207
Alibaba
BABA
$276B
$1.66M 0.05%
16,244
-27
-0.2% -$2.71K
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$1.65M 0.05%
20,695
– –
WMB icon
209
Williams Companies
WMB
$86.6B
$1.62M 0.05%
54,090
-65,643
-55% -$2.03M
ADP icon
210
Automatic Data Processing
ADP
$102B
$1.57M 0.05%
7,039
+310
+5% +$69.9K
CMG icon
211
Chipotle Mexican Grill
CMG
$42.6B
$1.54M 0.04%
45,200
-2,200
-5% -$69.1K
SFM icon
212
Sprouts Farmers Market
SFM
$7.23B
$1.49M 0.04%
42,480
-26,000
-38% -$841K
SNAP icon
213
Snap
SNAP
$7.6B
$1.46M 0.04%
129,863
-1,837
-1% -$19.3K
CAT icon
214
Caterpillar
CAT
$402B
$1.38M 0.04%
6,024
+344
+6% +$83.2K
TTE icon
215
TotalEnergies
TTE
$187B
$1.36M 0.04%
22,965
-189
-0.8% -$11.6K
XYZ
216
Block Inc
XYZ
$48.4B
$1.32M 0.04%
19,246
-13,086
-40% -$980K
DD icon
217
DuPont de Nemours
DD
$18.9B
$1.22M 0.04%
13,598
– –
AON icon
218
Aon
AON
$78.4B
$1.18M 0.03%
3,727
+327
+10% +$101K
MOS icon
219
The Mosaic Company
MOS
$7.1B
$1.12M 0.03%
24,490
-730
-3% -$35.4K
HSBC icon
220
HSBC
HSBC
$357B
$1.08M 0.03%
31,515
+24,590
+355% +$882K
SHG icon
221
Shinhan Financial Group
SHG
$33.6B
$977K 0.03%
36,275
– –
LOW icon
222
Lowe's Companies
LOW
$119B
$897K 0.03%
4,485
– –
BUR icon
223
Burford Capital
BUR
$922M
$889K 0.03%
95,500
-7,524
-7% -$62.4K
KEY icon
224
KeyCorp
KEY
$24.1B
$807K 0.02%
64,436
-35,507
-36% -$600K
CF icon
225
CF Industries
CF
$18.4B
$799K 0.02%
11,021
-17,880
-62% -$1.46M
7 8
9
10 11

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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.