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 12 of 12

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BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.2K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.1B)

CARNIVAL CORP

CCL|143658300

Shares:12.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.2K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:276

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:790

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.1B)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:909

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.1B)

067901108

Shares:10.0K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$1.1B)

Okta, Inc.

OKTA|679295105

Shares:1.3K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$1.1B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:13.7K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$1.1B)

New Found Gold Corp.

NFGC|64440N103

Shares:40.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.1B)	QoQ -10.51% (-$28.0K) YoY NEW(+$238.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.1B)	QoQ -2.05% (-$5.0K) YoY NEW(+$237.6K)
CARNIVAL CORP(CCLcusip143658300)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.1B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ -15.17% (-428) YoY NEW(+2.4K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.1B)	QoQ -8.81% (-$22.7K) YoY NEW(+$234.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.1B)	QoQ +7.69% (+$16.5K) YoY NEW(+$231.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.1B)	QoQ -27.93% (-$89.2K) YoY NEW(+$230.2K)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.1B)	QoQ +8.61% (+$18.1K) YoY NEW(+$228.7K)
EQUINIX INC(EQIXcusip29444U700)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.1B)	QoQ -13.52% (-$35.2K) YoY NEW(+$225.0K)
lululemon athletica inc.(LULUcusip550021109)	790	QoQ -15.05% (-140) YoY NEW(+790)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.1B)	QoQ -37.12% (-$132.0K) YoY NEW(+$223.6K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.1B)	QoQ +7.49% (+$15.1K) YoY NEW(+$217.0K)
Burlington Stores, Inc.(BURLcusip122017106)	909	QoQ -41.65% (-649) YoY NEW(+909)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.1B)	QoQ -51.22% (-$227.5K) YoY NEW(+$216.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.1B)	QoQ +4.43% (+$9.0K) YoY NEW(+$211.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.1B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip067901108)✕	10.0K	QoQ NEW(+10.0K) YoY -83.66% (-51.2K)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$1.1B)	QoQ NEW(+$194.2K) YoY -80.93% (-$824.2K)
Okta, Inc.(OKTAcusip679295105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$1.1B)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$1.1B)	QoQ -13.00% (-$17.9K) YoY -(+$120.0K)
New Found Gold Corp.(NFGCcusip64440N103)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.1B)	QoQ -33.18% (-$23.9K) YoY NEW(+$48.1K)