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 11 of 12

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SLM Corp

SLM|78442P106

Shares:11.0K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:583

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.7K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.0K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.6K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.2K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.1B)

Synchrony Financial

SYF|87165B103

Shares:5.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.1B)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:5.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:10.6K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.3K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.1B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.1K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.2K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:5.0K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:590

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SLM Corp(SLMcusip78442P106)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$1.1B)	QoQ +6.49% (+$19.7K) YoY NEW(+$323.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.1B)	QoQ -9.86% (-$35.3K) YoY +9.07% (+$26.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.1B)	QoQ -5.49% (-$18.7K) YoY NEW(+$321.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.1B)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.7K	QoQ 0.00% (-0) YoY +100.00% (+2.4K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.1B)	QoQ -5.55% (-$18.1K) YoY +13.72% (+$37.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.0K	QoQ -89.22% (-65.9K) YoY NEW(+8.0K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.1B)	QoQ -89.28% (-$2.5M) YoY NEW(+$301.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.6K	QoQ +13.72% (+317) YoY NEW(+2.6K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.1B)	QoQ +21.85% (+$53.3K) YoY NEW(+$297.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.1B)	QoQ -5.21% (-$16.3K) YoY NEW(+$295.7K)
Synchrony Financial(SYFcusip87165B103)	5.5K	QoQ +22.43% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$1.1B)	QoQ -0.28% (-$823) YoY NEW(+$288.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.1B)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ -17.76% (-270) YoY NEW(+1.3K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.1B)	QoQ -19.50% (-$67.8K) YoY NEW(+$279.8K)
CORNING INC /NY(GLWcusip219350105)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.1B)	QoQ -3.66% (-$10.3K) YoY NEW(+$270.4K)
Mueller Water Products, Inc.(MWAcusip624758108)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.1B)	QoQ +12.97% (+$30.9K) YoY NEW(+$269.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.3K	QoQ -9.62% (-354) YoY NEW(+3.3K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.1B)	QoQ -23.93% (-$84.2K) YoY NEW(+$267.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.1B)	QoQ +13.11% (+$30.6K) YoY NEW(+$264.3K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.1K	QoQ -12.52% (-450) YoY NEW(+3.1K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.1B)	QoQ -11.52% (-$34.3K) YoY NEW(+$262.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.2K	QoQ -15.15% (-400) YoY NEW(+2.2K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.1B)	QoQ -26.11% (-$92.6K) YoY NEW(+$262.0K)
nVent Electric plc(NVTcusipG6700G107)	5.0K	QoQ +42.66% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ +9.72% (+$23.1K) YoY NEW(+$261.2K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.1B)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.1B)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)