Portfolio (Quarterly)
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LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TER | TERADYNE INC | Technology | 680.0 | $329K | 0.01% | NEW | — | $483.84 | -24.3% |
| 222 | CSL | CARLISLE COS INC | Industrials | 900.0 | $326K | 0.01% | NEW | — | $362.75 | +0.1% |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,650.0 | $318K | 0.01% | NEW | — | $87.04 | +12.8% |
| 224 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,573.0 | $282K | 0.01% | NEW | — | $78.95 | +32.8% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 80.0 | $256K | 0.01% | NEW | — | $3195.94 | -5.3% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $251K | 0.01% | NEW | — | $501.36 | +25.3% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 1,090.0 | $232K | 0.01% | NEW | — | $212.85 | +13.3% |
| 228 | MSI | MOTOROLA SOLUTIONS INC | Technology | 558.0 | $232K | 0.01% | NEW | — | $415.29 | +16.9% |
| 229 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,370.0 | $230K | 0.01% | NEW | — | $96.88 | +5.8% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,300.0 | $226K | 0.01% | NEW | — | $42.68 | +16.8% |
| 231 | SLB | SLB LIMITED | Energy | 4,565.0 | $212K | 0.01% | NEW | — | $46.49 | +14.6% |
| 232 | OC | OWENS CORNING NEW | Industrials | 1,333.0 | $212K | 0.01% | NEW | — | $158.96 | -7.8% |
| 233 | SO | SOUTHERN CO | Utilities | 2,200.0 | $211K | 0.01% | NEW | — | $95.71 | -6.0% |
| 234 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,774.0 | $208K | 0.01% | NEW | — | $74.81 | +1.2% |
| 235 | EC | ECOPETROL S A | Energy | 10,000.0 | $142K | 0.01% | NEW | — | $14.24 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Defensive
5.9%
Energy
4.7%
Consumer Cyclical
4.3%
Industrials
4.3%
Utilities
2.1%
Real Estate
1.8%