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

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Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$549.6K

% of Portfolio:0.0% ($549.6K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.2K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$1.1B)

MASTEC INC

MTZ|576323109

Shares:4.6K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.0K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$1.1B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.6K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.1B)

ROSS STORES, INC.

ROST|778296103

Shares:3.6K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:460

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:658

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$1.1B)

INSULET CORP

PODD|45784P101

Shares:1.6K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.4K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.8K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$1.1B)

PG&E Corp

PCG|69331C108

Shares:21.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.1B)

012653200

Shares:9.5K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ +26.53% (+700) YoY NEW(+3.3K)	All Managers (Combined)	$549.6K	0.0% ($549.6K/$1.1B)	QoQ +27.87% (+$119.8K) YoY NEW(+$549.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$546.6K	0.0% ($546.6K/$1.1B)	QoQ +14.88% (+$70.8K) YoY NEW(+$546.6K)
MASTEC INC(MTZcusip576323109)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$1.1B)	QoQ -14.27% (-$88.8K) YoY NEW(+$533.6K)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.1B)	QoQ -5.07% (-$27.9K) YoY NEW(+$521.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -50.14% (-1.9K) YoY -26.15% (-680)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$1.1B)	QoQ -54.80% (-$626.4K) YoY -12.73% (-$75.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$1.1B)	QoQ -9.07% (-$51.3K) YoY NEW(+$513.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.1B)	QoQ -8.28% (-$43.5K) YoY NEW(+$481.4K)
ROSS STORES, INC.(ROSTcusip778296103)	3.6K	QoQ -7.27% (-280) YoY NEW(+3.6K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.1B)	QoQ -21.67% (-$126.1K) YoY NEW(+$455.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY -61.78% (-1.7K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.1B)	QoQ -5.28% (-$25.2K) YoY -52.86% (-$505.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.1B)	QoQ +5.76% (+$23.5K) YoY NEW(+$430.9K)
NETFLIX INC(NFLXcusip64110L106)	460	QoQ +45.11% (+143) YoY -92.02% (-5.3K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$1.1B)	QoQ +51.81% (+$146.4K) YoY -87.75% (-$3.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ +7.24% (+157) YoY NEW(+2.3K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.1B)	QoQ +2.77% (+$11.3K) YoY NEW(+$417.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	658	QoQ +17.50% (+98) YoY NEW(+658)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$1.1B)	QoQ +4.61% (+$18.4K) YoY NEW(+$417.3K)
INSULET CORP(PODDcusip45784P101)	1.6K	QoQ +53.92% (+550) YoY NEW(+1.6K)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.1B)	QoQ +54.82% (+$146.0K) YoY NEW(+$412.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ +3.89% (+114) YoY NEW(+3.0K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$1.1B)	QoQ +23.23% (+$74.3K) YoY NEW(+$394.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.1B)	QoQ +13.42% (+$44.9K) YoY NEW(+$379.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$1.1B)	QoQ +12.58% (+$41.9K) YoY NEW(+$374.9K)
PG&E Corp(PCGcusip69331C108)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.1B)	QoQ -14.86% (-$63.7K) YoY NEW(+$364.9K)
(cusip012653200)✕	9.5K	QoQ 0.00% (-0) YoY -5.00% (-500)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.1B)	QoQ -12.38% (-$47.9K) YoY -42.59% (-$251.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.1B)	QoQ -7.28% (-$26.5K) YoY NEW(+$337.4K)