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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$197B
$1.05M 0.02%
16,250
-130,796
-89% -$7.84M
SHG icon
202
Shinhan Financial Group
SHG
$33.6B
$1.03M 0.02%
33,169
-950
-3% -$26.1K
AON icon
203
Aon
AON
$78.8B
$991K 0.02%
3,425
– –
AWK icon
204
American Water Works
AWK
$26.4B
$980K 0.02%
7,372
-243
-3% -$30.6K
PYPL icon
205
PayPal
PYPL
$49.7B
$931K 0.02%
14,762
-10,607
-42% -$608K
SCHW
206
Charles Schwab
SCHW
$180B
$822K 0.02%
11,816
-134,860
-92% -$7.79M
ABT icon
207
Abbott
ABT
$183B
$745K 0.02%
6,751
+40
+0.6% +$4K
QCOM icon
208
Qualcomm
QCOM
$175B
$654K 0.01%
4,484
-6,074
-58% -$752K
SKM icon
209
SK Telecom
SKM
$13.6B
$584K 0.01%
27,233
-1,421
-5% -$30.1K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$545K 0.01%
1
– –
DOW icon
211
Dow Inc
DOW
$20.9B
$533K 0.01%
9,644
– –
PWR icon
212
Quanta Services
PWR
$91.3B
$513K 0.01%
+2,370
New +$438K
UNP icon
213
Union Pacific
UNP
$179B
$489K 0.01%
1,986
– –
B
214
Barrick Mining
B
$62B
$475K 0.01%
26,284
-1,068
-4% -$17.5K
TDOC icon
215
Teladoc Health
TDOC
$1.6B
$442K 0.01%
20,000
– –
STLA icon
216
Stellantis
STLA
$16.3B
$410K 0.01%
17,520
+1,070
+7% +$22.1K
OTIS icon
217
Otis Worldwide
OTIS
$28B
$387K 0.01%
+4,316
New +$359K
BHP icon
218
BHP
BHP
$210B
$376K 0.01%
5,485
– –
BUR icon
219
Burford Capital
BUR
$914M
$365K 0.01%
23,100
-27,370
-54% -$366K
BIDU icon
220
Baidu
BIDU
$36.1B
$352K 0.01%
2,988
+988
+49% +$114K
HPQ icon
221
HP
HPQ
$24.1B
$345K 0.01%
11,420
– –
JCI icon
222
Johnson Controls International
JCI
$86.1B
$343K 0.01%
5,936
-27,226
-82% -$1.43M
BBY icon
223
Best Buy
BBY
$18.6B
$320K 0.01%
4,080
– –
GEHC icon
224
GE HealthCare
GEHC
$28.2B
$316K 0.01%
4,069
– –
K
225
DELISTED
Kellanova
K
$300K 0.01%
5,400
-3,781
-41% -$198K
7 8
9
10 11

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CLOS
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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.