Lgt-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AKAM",
  "PCG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  "TEAM",
  "BILI",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "EOG",
  "LOGI",
  "FCX",
  "FITB",
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "KGC",
  "LRCX",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "HIG",
  "ORLY",
  "AER",
  "FAST",
  "DG",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "NYT",
  "REGN",
  "RELY",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBS",
  "UBER",
  "UTHR",
  "SCHW",
  "PPC",
  "ALC",
  null,
  "LGIH",
  "TSM",
  "LRN",
  "RMD",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "GPK",
  "SLM",
  "MEDP",
  "RYAN",
  "ADSK",
  "AON",
  "SFM",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "WSO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  null,
  "CAH",
  "NFGC",
  "IDXX",
  "RACE",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "VERX",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XYL",
  "OC",
  "GRMN",
  "POST",
  "AEM",
  "BIIB",
  "JD",
  "MSCI",
  "MTZ",
  "JCI",
  "NXPI",
  "SO",
  "OKTA",
  "ROL",
  "CRM",
  "SPOT",
  "LYB",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "SYF",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BRBR",
  "EAT",
  "BMY",
  "BURL",
  "CALM",
  "CDNS",
  "CCL",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "C",
  "YOU",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CYBR",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 237
Total Value: 1109219937
Accession Number: 0001911284-25-000002
Form Type: 13F-HR
CIK: lgt-fund-management-co
Manager Name: Lgt-Fund-Management-Co

Data Enrichment

97% identified

229 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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MICROSOFT CORP

MSFT|594918104

Shares:159.9K

Value:$60.0M

% of Portfolio:5.4% ($60.0M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:255.3K

Value:$48.6M

% of Portfolio:4.4% ($48.6M/$1.1B)

VISA INC.

V|92826C839

Shares:117.7K

Value:$41.3M

% of Portfolio:3.7% ($41.3M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:370.9K

Value:$40.2M

% of Portfolio:3.6% ($40.2M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:69.5K

Value:$37.0M

% of Portfolio:3.3% ($37.0M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:157.6K

Value:$35.0M

% of Portfolio:3.2% ($35.0M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:179.0K

Value:$27.7M

% of Portfolio:2.5% ($27.7M/$1.1B)

COCA COLA CO

KO|191216100

Shares:330.7K

Value:$23.7M

% of Portfolio:2.1% ($23.7M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:28.4K

Value:$23.5M

% of Portfolio:2.1% ($23.5M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:41.2K

Value:$21.6M

% of Portfolio:1.9% ($21.6M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:36.8K

Value:$21.2M

% of Portfolio:1.9% ($21.2M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:118.6K

Value:$19.9M

% of Portfolio:1.8% ($19.9M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:63.1K

Value:$19.7M

% of Portfolio:1.8% ($19.7M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:19.6K

Value:$18.5M

% of Portfolio:1.7% ($18.5M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:67.8K

Value:$18.2M

% of Portfolio:1.6% ($18.2M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:133.0K

Value:$17.6M

% of Portfolio:1.6% ($17.6M/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:31.6K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:71.9K

Value:$15.6M

% of Portfolio:1.4% ($15.6M/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:143.2K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:87.9K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	159.9K	QoQ +2.87% (-4.5K) YoY +352.36% (+124.5K)	All Managers (Combined)	$60.0M	5.4% ($60.0M/$1.1B)	QoQ -8.37% (-$5.5M) YoY +303.62% (+$45.1M)
AMAZON COM INC(AMZNcusip023135106)	255.3K	QoQ -2.33% (-6.1K) YoY +593.89% (+218.5K)	All Managers (Combined)	$48.6M	4.4% ($48.6M/$1.1B)	QoQ -15.30% (-$8.8M) YoY +631.89% (+$41.9M)
VISA INC.(Vcusip92826C839)	117.7K	QoQ -0.32% (-387) YoY +461.71% (+96.8K)	All Managers (Combined)	$41.3M	3.7% ($41.3M/$1.1B)	QoQ +10.52% (-$3.9M) YoY +605.38% (+$35.4M)
NVIDIA CORP(NVDAcusip67066G104)	370.9K	QoQ +17.85% (-56.2K) YoY +5496.65% (+364.3K)	All Managers (Combined)	$40.2M	3.6% ($40.2M/$1.1B)	QoQ -4.88% (-$2.1M) YoY +571.30% (+$34.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	69.5K	QoQ -1.38% (-978) YoY +260.97% (+50.2K)	All Managers (Combined)	$37.0M	3.3% ($37.0M/$1.1B)	QoQ +15.86% (-$5.1M) YoY +357.16% (+$28.9M)
Apple Inc.(AAPLcusip037833100)	157.6K	QoQ -1.88% (-3.0K) YoY +481.41% (+130.5K)	All Managers (Combined)	$35.0M	3.2% ($35.0M/$1.1B)	QoQ -12.97% (-$5.2M) YoY +653.14% (+$30.4M)
Alphabet Inc.(GOOGLcusip02079K305)	179.0K	QoQ +9.27% (-15.2K) YoY +146.50% (+106.4K)	All Managers (Combined)	$27.7M	2.5% ($27.7M/$1.1B)	QoQ -10.73% (-$3.3M) YoY +152.56% (+$16.7M)
COCA COLA CO(KOcusip191216100)	330.7K	QoQ +16.27% (+46.3K) YoY +777.59% (+293.0K)	All Managers (Combined)	$23.7M	2.1% ($23.7M/$1.1B)	QoQ +33.75% (+$6.0M) YoY +927.34% (+$21.4M)
ELI LILLY & Co(LLYcusip532457108)	28.4K	QoQ +12.18% (+3.1K) YoY +203.59% (+19.1K)	All Managers (Combined)	$23.5M	2.1% ($23.5M/$1.1B)	QoQ +20.02% (+$3.9M) YoY +222.30% (+$16.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	41.2K	QoQ +13.30% (+4.8K) YoY +348.19% (+32.0K)	All Managers (Combined)	$21.6M	1.9% ($21.6M/$1.1B)	QoQ +17.31% (+$3.2M) YoY +374.51% (+$17.0M)
Meta Platforms, Inc.(METAcusip30303M102)	36.8K	QoQ +48.37% (+12.0K) YoY +193.79% (+24.3K)	All Managers (Combined)	$21.2M	1.9% ($21.2M/$1.1B)	QoQ +46.05% (+$6.7M) YoY +248.72% (+$15.1M)
Broadcom Inc.(AVGOcusip11135F101)	118.6K	QoQ +11.71% (-12.4K) YoY +3781.01% (+115.5K)	All Managers (Combined)	$19.9M	1.8% ($19.9M/$1.1B)	QoQ -19.31% (-$4.8M) YoY +390.26% (+$15.8M)
MCDONALDS CORP(MCDcusip580135101)	63.1K	QoQ -2.84% (-1.8K) YoY +586.60% (+53.9K)	All Managers (Combined)	$19.7M	1.8% ($19.7M/$1.1B)	QoQ +4.69% (-$883.5K) YoY +660.67% (+$17.1M)
BlackRock, Inc.(BLKcusip09290D101)	19.6K	QoQ 0.00% (-0) YoY NEW(+19.6K)	All Managers (Combined)	$18.5M	1.7% ($18.5M/$1.1B)	QoQ -7.67% (-$1.5M) YoY NEW(+$18.5M)
Salesforce, Inc.(CRMcusip79466L302)	67.8K	QoQ -5.53% (-4.0K) YoY +692.94% (+59.2K)	All Managers (Combined)	$18.2M	1.6% ($18.2M/$1.1B)	QoQ -24.17% (-$5.8M) YoY +606.53% (+$15.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	133.0K	QoQ -0.28% (-385) YoY NEW(+133.0K)	All Managers (Combined)	$17.6M	1.6% ($17.6M/$1.1B)	QoQ +16.93% (-$2.6M) YoY NEW(+$17.6M)
S&P Global Inc.(SPGIcusip78409V104)	31.6K	QoQ +5.85% (+1.7K) YoY +3064.50% (+30.6K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.1B)	QoQ +7.99% (+$1.2M) YoY +3679.25% (+$15.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	71.9K	QoQ +0.96% (+687) YoY +2104.29% (+68.6K)	All Managers (Combined)	$15.6M	1.4% ($15.6M/$1.1B)	QoQ +19.78% (+$2.6M) YoY +2327.52% (+$15.0M)
Fortinet, Inc.(FTNTcusip34959E109)	143.2K	QoQ -2.13% (-3.1K) YoY +489.10% (+118.9K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ -0.29% (-$40.7K) YoY +730.14% (+$12.1M)
Alphabet Inc.(GOOGcusip02079K107)	87.9K	QoQ -0.02% (-21) YoY NEW(+87.9K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.1B)	QoQ -17.98% (-$3.0M) YoY NEW(+$13.7M)