We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$129B
$738K 0.02%
2,061
-6,283
-75% -$2.11M
STLA icon
202
Stellantis
STLA
$16.5B
$724K 0.02%
25,450
+7,930
+45% +$197K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.02%
1
– –
SWKS icon
204
Skyworks Solutions
SWKS
$9.54B
$517K 0.01%
4,776
-244,275
-98% -$25.6M
BBY icon
205
Best Buy
BBY
$18.6B
$495K 0.01%
6,030
+1,950
+48% +$148K
K
206
DELISTED
Kellanova
K
$463K 0.01%
8,075
+2,675
+50% +$147K
UNP icon
207
Union Pacific
UNP
$178B
$445K 0.01%
1,811
-175
-9% -$43.1K
ABT icon
208
Abbott
ABT
$182B
$435K 0.01%
3,828
-2,923
-43% -$335K
HLT icon
209
Hilton Worldwide
HLT
$75.3B
$419K 0.01%
1,963
-7,322
-79% -$1.44M
B
210
Barrick Mining
B
$62.6B
$387K 0.01%
23,260
-3,024
-12% -$47.3K
VLO icon
211
Valero Energy
VLO
$90.5B
$376K 0.01%
2,200
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$331K 0.01%
2,522
– –
JCI icon
213
Johnson Controls International
JCI
$87.5B
$319K 0.01%
4,886
-1,050
-18% -$61.2K
BIDU icon
214
Baidu
BIDU
$35.8B
$319K 0.01%
3,030
+42
+1% +$4.47K
ETN icon
215
Eaton
ETN
$155B
$313K 0.01%
1,000
– –
BUR icon
216
Burford Capital
BUR
$922M
$308K 0.01%
19,600
-3,500
-15% -$51.9K
QCOM icon
217
Qualcomm
QCOM
$179B
$304K 0.01%
1,793
-2,691
-60% -$416K
PWR icon
218
Quanta Services
PWR
$93.1B
$299K 0.01%
1,150
-1,220
-51% -$270K
RTX icon
219
RTX Corp
RTX
$294B
$296K 0.01%
3,035
– –
CARR icon
220
Carrier Global
CARR
$57.6B
$291K 0.01%
5,000
– –
MCHP icon
221
Microchip Technology
MCHP
$42.3B
$285K 0.01%
3,179
-41,099
-93% -$3.54M
EXC icon
222
Exelon
EXC
$48.2B
$277K 0.01%
+7,382
New +$264K
ED icon
223
Consolidated Edison
ED
$41.1B
$275K 0.01%
3,027
– –
KGC icon
224
Kinross Gold
KGC
$28.6B
$257K 0.01%
41,900
-6,700
-14% -$36.4K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$257K 0.01%
2,585
-1,731
-40% -$160K
7 8
9
10 11

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.