Portfolio (Quarterly)
Guide ↗
LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AR | ANTERO RESOURCES CORP | Energy | 63,600.0 | $2.2M | 0.09% | NEW | — | $35.14 | +8.0% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,000.0 | $2.2M | 0.09% | NEW | — | $370.59 | -3.5% |
| 163 | AMGN | AMGEN INC | Healthcare | 6,101.0 | $2.2M | 0.09% | NEW | — | $362.12 | +22.1% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 14,163.0 | $2.1M | 0.09% | NEW | — | $151.33 | +25.4% |
| 165 | DVN | DEVON ENERGY CORP NEW | Energy | 51,000.0 | $2.1M | 0.09% | NEW | — | $41.32 | +13.5% |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,200.0 | $2.0M | 0.09% | NEW | — | $330.46 | -0.3% |
| 167 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,150.0 | $2.0M | 0.09% | NEW | — | $155.22 | +44.4% |
| 168 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,384.0 | $2.0M | 0.08% | NEW | — | $131.58 | +4.6% |
| 169 | MAIN | MAIN STR CAP CORP | Financial Services | 36,931.0 | $1.9M | 0.08% | NEW | — | $51.88 | +12.8% |
| 170 | — | AYA GOLD & SILVER INC | — | 100,000.0 | $1.9M | 0.08% | NEW | — | $18.92 | — |
| 171 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 225,149.0 | $1.8M | 0.08% | NEW | — | $8.17 | -6.2% |
| 172 | VST | VISTRA CORP | Utilities | 11,372.0 | $1.8M | 0.07% | NEW | — | $158.63 | -12.4% |
| 173 | HEI | HEICO CORP NEW | Industrials | 5,000.0 | $1.8M | 0.07% | NEW | — | $356.19 | -1.4% |
| 174 | CMI | CUMMINS INC | Industrials | 2,486.0 | $1.8M | 0.07% | NEW | — | $713.21 | -19.7% |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,485.0 | $1.7M | 0.07% | NEW | — | $496.73 | +11.3% |
| 176 | B | BARRICK MNG CORP | Basic Materials | 45,961.0 | $1.7M | 0.07% | NEW | — | $36.73 | +33.0% |
| 177 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,015.0 | $1.7M | 0.07% | NEW | — | $112.38 | +45.7% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 16,174.0 | $1.5M | 0.06% | NEW | — | $94.93 | +12.5% |
| 179 | MKL | MARKEL GROUP INC | Financial Services | 767.0 | $1.5M | 0.06% | NEW | — | $1953.01 | -7.4% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 15,470.0 | $1.5M | 0.06% | NEW | — | $96.25 | +15.6% |
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%