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

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MERCADOLIBRE INC

MELI|58733R102

Shares:1.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:31.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

722304AC6

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:151.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Airbnb, Inc.

ABNB|009066101

Shares:16.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:16.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:19.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:22.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:10.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:6.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:3.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:4.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:7.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:25.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:17.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	1.0K	QoQ +186.11% (+670) YoY NEW(+1.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +228.24% (+$1.4M) YoY NEW(+$2.0M)
NIKE, Inc.(NKEcusip654106103)	31.1K	QoQ 0.00% (-0) YoY +37.70% (-8.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -16.10% (-$379.7K) YoY -6.98% (-$148.4K)
(cusip722304AC6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +105.88% (+$1.0M) YoY NEW(+$2.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.0K	QoQ -84.12% (-159.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -87.86% (-$14.2M) YoY NEW(+$2.0M)
KINROSS GOLD CORP(KGCcusip496902404)	151.8K	QoQ NEW(+151.8K) YoY NEW(+151.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -9.09% (-$191.2K) YoY NEW(+$1.9M)
Prologis, Inc.(PLDcusip74340W103)	16.7K	QoQ -34.85% (-8.9K) YoY +16.43% (-2.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -31.10% (-$843.3K) YoY -0.04% (-$758)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.2K	QoQ -37.50% (-731) YoY -24.90% (-404)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -24.50% (-$566.2K) YoY -4.70% (-$86.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	19.8K	QoQ 0.00% (+0) YoY NEW(+19.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +15.97% (+$240.1K) YoY NEW(+$1.7M)
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -9.08% (-$173.0K) YoY NEW(+$1.7M)
NASDAQ, INC.(NDAQcusip631103108)	22.5K	QoQ -3.60% (-840) YoY NEW(+22.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -5.41% (-$97.5K) YoY NEW(+$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.3K	QoQ -24.92% (-4.1K) YoY -34.74% (-6.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +17.08% (-$236.7K) YoY +19.24% (-$261.8K)
WELLTOWER INC.(WELLcusip95040Q104)	10.5K	QoQ -14.55% (-1.8K) YoY +2.27% (+233)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +3.87% (-$59.9K) YoY +67.69% (+$647.6K)
ECOLAB INC.(ECLcusip278865100)	6.2K	QoQ +4.19% (+250) YoY NEW(+6.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +12.73% (+$177.8K) YoY NEW(+$1.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.4K	QoQ +8.94% (+522) YoY +62.36% (+2.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +31.14% (+$365.4K) YoY +105.38% (+$789.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.5K	QoQ +25.00% (+700) YoY NEW(+3.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +36.92% (+$409.7K) YoY NEW(+$1.5M)
STRYKER CORP(SYKcusip863667101)	4.0K	QoQ +111.91% (+2.1K) YoY NEW(+4.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +119.09% (+$802.7K) YoY NEW(+$1.5M)
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ -51.62% (-8.5K) YoY +26.62% (+1.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -44.13% (-$1.0M) YoY +34.29% (+$338.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	25.8K	QoQ +33.81% (+6.5K) YoY NEW(+25.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +11.42% (+$132.8K) YoY NEW(+$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	17.5K	QoQ -41.63% (-12.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -41.25% (-$893.9K) YoY NEW(+$1.3M)