Lgt-Fund-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Lgt-Fund-Management-Co
Data Enrichment
97% identified
229 identified8 unidentified

Holdings

237 positions
Manager:
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SLM Corp
Shares:11.0K
Value:$323.7K
Constellation Energy Corp
Shares:1.6K
Value:$322.6K
LOWES COMPANIES INC
Shares:1.4K
Value:$321.9K
GOLDMAN SACHS GROUP INC
Shares:583
Value:$318.5K
AMPHENOL CORP /DE/
Shares:4.7K
Value:$308.3K
FREEPORT-MCMORAN INC
Shares:8.0K
Value:$301.4K
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.6K
Value:$297.3K
LyondellBasell Industries N.V.
Shares:4.2K
Value:$295.7K
Synchrony Financial
Shares:5.5K
Value:$288.9K
CAPITAL ONE FINANCIAL CORP
Shares:1.6K
Value:$286.9K
RESMED INC
Shares:1.3K
Value:$279.8K
CORNING INC /NY
Shares:5.9K
Value:$270.4K
Mueller Water Products, Inc.
Shares:10.6K
Value:$269.0K
AKAMAI TECHNOLOGIES INC
Shares:3.3K
Value:$267.7K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.1K
Value:$264.3K
LOGITECH INTERNATIONAL S.A.
Shares:3.1K
Value:$262.9K
AGILENT TECHNOLOGIES, INC.
Shares:2.2K
Value:$262.0K
nVent Electric plc
Shares:5.0K
Value:$261.2K
Atlassian Corp
Shares:1.2K
Value:$249.1K
IDEXX LABORATORIES INC /DE
Shares:590
Value:$247.8K