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:
Search and click to pin securities to the top
Page 6 of 12
CAL-MAINE FOODS INC
Shares:29.3K
Value:$2.7M
Arthur J. Gallagher & Co.
Shares:7.6K
Value:$2.6M
Cigna Group
Shares:7.8K
Value:$2.6M
BELLRING BRANDS, INC.
Shares:34.5K
Value:$2.6M
Medtronic plc
Shares:28.5K
Value:$2.6M
TD SYNNEX CORP
Shares:24.0K
Value:$2.5M
Stride, Inc.
Shares:19.5K
Value:$2.5M
BRINKER INTERNATIONAL, INC
Shares:16.4K
Value:$2.4M
NEXTERA ENERGY INC
Shares:33.7K
Value:$2.4M
MSCI Inc.
Shares:4.0K
Value:$2.3M
COSTCO WHOLESALE CORP /NEW
Shares:2.4K
Value:$2.2M
ASTRAZENECA PLC
Shares:29.9K
Value:$2.2M
COPART INC
Shares:38.6K
Value:$2.2M
APPLIED MATERIALS INC /DE
Shares:15.0K
Value:$2.2M
DANAHER CORP /DE/
Shares:10.6K
Value:$2.2M
Shares:30.0K
Value:$2.1M
CINTAS CORP
Shares:10.3K
Value:$2.1M
Cinemark Holdings, Inc.
Shares:83.8K
Value:$2.1M
Xylem Inc.
Shares:17.2K
Value:$2.1M
UNITED THERAPEUTICS Corp
Shares:6.7K
Value:$2.0M