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 • $1,109,219.937K total value

237 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:32.3K

Value:$3.0M

Remitly Global, Inc.

RELY|75960P104

Shares:144.0K

Value:$3.0M

03073E105

Shares:10.7K

Value:$3.0M

CARDINAL HEALTH INC

CAH|14149Y108

Shares:21.4K

Value:$2.9M

PEPSICO INC

PEP|713448108

Shares:19.6K

Value:$2.9M

AUTOZONE INC

AZO|053332102

Shares:761

Value:$2.9M

ALTRIA GROUP, INC.

MO|02209S103

Shares:48.3K

Value:$2.9M

Bank of New York Mellon Corp

BK|064058100

Shares:34.6K

Value:$2.9M

MCKESSON CORP

MCK|58155Q103

Shares:4.3K

Value:$2.9M

Aon plc

AON|G0403H108

Shares:7.2K

Value:$2.9M

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.2K

Value:$2.9M

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:18.3K

Value:$2.8M

EXELIXIS, INC.

EXEL|30161Q104

Shares:75.8K

Value:$2.8M

GARMIN LTD

GRMN|H2906T109

Shares:12.8K

Value:$2.8M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.7K

Value:$2.8M

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:50.7K

Value:$2.8M

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:37.3K

Value:$2.8M

TYSON FOODS, INC.

TSN|902494103

Shares:42.3K

Value:$2.7M

Eaton Corp plc

ETN|G29183103

Shares:9.9K

Value:$2.7M

Clear Secure, Inc.

YOU|18467V109

Shares:103.4K

Value:$2.7M

Instrument	Shares		Other Manager	Value
COLGATE PALMOLIVE CO(CLcusip194162103)	32.3K	QoQ -22.57% (-9.4K) YoY +335.40% (+24.9K)	All Managers (Combined)	$3.0M	QoQ -20.20% (-$766.8K) YoY +353.05% (+$2.4M)
Remitly Global, Inc.(RELYcusip75960P104)	144.0K	QoQ NEW(+144.0K) YoY NEW(+144.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip03073E105)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$3.0M	QoQ +23.77% (+$569.2K) YoY NEW(+$3.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$2.9M	QoQ +16.48% (+$416.4K) YoY NEW(+$2.9M)
PEPSICO INC(PEPcusip713448108)	19.6K	QoQ -39.35% (-12.7K) YoY +11.95% (-2.1K)	All Managers (Combined)	$2.9M	QoQ -40.20% (-$2.0M) YoY -4.08% (-$124.8K)
AUTOZONE INC(AZOcusip053332102)	761	QoQ -13.91% (-123) YoY +46.34% (+241)	All Managers (Combined)	$2.9M	QoQ +2.50% (-$71.0K) YoY +77.04% (+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	48.3K	QoQ 0.00% (+0) YoY NEW(+48.3K)	All Managers (Combined)	$2.9M	QoQ +14.78% (+$373.6K) YoY NEW(+$2.9M)
Bank of New York Mellon Corp(BKcusip064058100)	34.6K	QoQ 0.00% (+0) YoY NEW(+34.6K)	All Managers (Combined)	$2.9M	QoQ +9.16% (+$243.3K) YoY NEW(+$2.9M)
MCKESSON CORP(MCKcusip58155Q103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$2.9M	QoQ +18.08% (+$440.8K) YoY NEW(+$2.9M)
Aon plc(AONcusipG0403H108)	7.2K	QoQ -31.61% (-3.3K) YoY +27.48% (+1.6K)	All Managers (Combined)	$2.9M	QoQ -24.01% (-$908.4K) YoY +52.45% (+$989.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$2.9M	QoQ +8.53% (+$225.4K) YoY NEW(+$2.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$2.8M	QoQ +20.12% (+$469.1K) YoY NEW(+$2.8M)
EXELIXIS, INC.(EXELcusip30161Q104)	75.8K	QoQ 0.00% (+0) YoY NEW(+75.8K)	All Managers (Combined)	$2.8M	QoQ +10.87% (+$274.5K) YoY NEW(+$2.8M)
GARMIN LTD(GRMNcusipH2906T109)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$2.8M	QoQ +5.27% (+$139.1K) YoY NEW(+$2.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	50.7K	QoQ 0.00% (+0) YoY NEW(+50.7K)	All Managers (Combined)	$2.8M	QoQ +20.09% (+$462.4K) YoY NEW(+$2.8M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	37.3K	QoQ 0.00% (+0) YoY NEW(+37.3K)	All Managers (Combined)	$2.8M	QoQ +15.13% (+$361.8K) YoY NEW(+$2.8M)
TYSON FOODS, INC.(TSNcusip902494103)	42.3K	QoQ 0.00% (+0) YoY NEW(+42.3K)	All Managers (Combined)	$2.7M	QoQ +11.08% (+$269.3K) YoY NEW(+$2.7M)
Eaton Corp plc(ETNcusipG29183103)	9.9K	QoQ +147.48% (+5.9K) YoY +350.31% (+7.7K)	All Managers (Combined)	$2.7M	QoQ +102.71% (+$1.4M) YoY +291.48% (+$2.0M)
Clear Secure, Inc.(YOUcusip18467V109)	103.4K	QoQ 0.00% (-0) YoY NEW(+103.4K)	All Managers (Combined)	$2.7M	QoQ -2.74% (-$75.5K) YoY NEW(+$2.7M)