Filed: 5/14/2024ACC: 0001911278-24-000003
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $239.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$239.63M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$169.29M70.6%
CL A$14.18M5.9%
SHS$11.51M4.8%
CAP STK CL A$10.96M4.6%
CL B NEW$8.09M3.4%
COM CL A$5.85M2.4%
CL A LTD VT SH$4.66M1.9%
Portfolio Concentration
Top 3$33.92M14.2%
4–10$41.96M17.5%
11–25$57.65M24.1%
Rest$106.10M44.3%
Top 3 weight
14.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other128
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
DFNDShares35.34K
TypeSH
Market value$14.87M
6.21%
Sole
0.00
Shared
0.00
None
35.34K
ALPHABET INC
DFNDShares72.61K
TypeSH
Market value$10.96M
4.57%
Sole
0.00
Shared
0.00
None
72.61K
BERKSHIRE HATHAWAY INC DEL
DFNDShares19.25K
TypeSH
Market value$8.09M
3.38%
Sole
0.00
Shared
0.00
None
19.25K
ELI LILLY & CO
DFNDShares9.36K
TypeSH
Market value$7.28M
3.04%
Sole
0.00
Shared
0.00
None
9.36K
AMAZON COM INC
DFNDShares36.79K
TypeSH
Market value$6.64M
2.77%
Sole
0.00
Shared
0.00
None
36.79K
META PLATFORMS INC
DFNDShares12.53K
TypeSH
Market value$6.08M
2.54%
Sole
0.00
Shared
0.00
None
12.53K
NVIDIA CORPORATION
DFNDShares6.63K
TypeSH
Market value$5.99M
2.50%
Sole
0.00
Shared
0.00
None
6.63K
VISA INC
DFNDShares20.96K
TypeSH
Market value$5.85M
2.44%
Sole
0.00
Shared
0.00
None
20.96K
MASTERCARD INCORPORATED
DFNDShares11.34K
TypeSH
Market value$5.46M
2.28%
Sole
0.00
Shared
0.00
None
11.34K
BROOKFIELD CORP
DFNDShares111.42K
TypeSH
Market value$4.66M
1.95%
Sole
0.00
Shared
0.00
None
111.42K
APPLE INC
DFNDShares27.10K
TypeSH
Market value$4.65M
1.94%
Sole
0.00
Shared
0.00
None
27.10K
UNITEDHEALTH GROUP INC
DFNDShares9.19K
TypeSH
Market value$4.55M
1.90%
Sole
0.00
Shared
0.00
None
9.19K
WESTROCK CO
DFNDShares88.13K
TypeSH
Market value$4.36M
1.82%
Sole
0.00
Shared
0.00
None
88.13K
STELLANTIS N.V
DFNDShares143.03K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
143.03K
WALMART INC
DFNDShares67.38K
TypeSH
Market value$4.05M
1.69%
Sole
0.00
Shared
0.00
None
67.38K
BROADCOM INC
DFNDShares3.06K
TypeSH
Market value$4.05M
1.69%
Sole
0.00
Shared
0.00
None
3.06K
LGI HOMES INC
DFNDShares32.65K
TypeSH
Market value$3.80M
1.59%
Sole
0.00
Shared
0.00
None
32.65K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
62.22K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.25K
TypeSH
Market value$3.64M
1.52%
Sole
0.00
Shared
0.00
None
6.25K
ADVANCED MICRO DEVICES INC
DFNDShares20.02K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
20.02K
NETFLIX INC
DFNDShares5.77K
TypeSH
Market value$3.50M
1.46%
Sole
0.00
Shared
0.00
None
5.77K
AERCAP HOLDINGS NV
DFNDShares40.10K
TypeSH
Market value$3.44M
1.44%
Sole
0.00
Shared
0.00
None
40.10K
JPMORGAN CHASE & CO
DFNDShares17.01K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
17.01K
HCA HEALTHCARE INC
DFNDShares10.21K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
10.21K
CHEMOURS CO
DFNDShares127.94K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
127.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.34K | SH | $14.87M 6.21% | 0.00 | 0.00 | 35.34K |
ALPHABET INCDFND | CAP STK CL A | 72.61K | SH | $10.96M 4.57% | 0.00 | 0.00 | 72.61K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 19.25K | SH | $8.09M 3.38% | 0.00 | 0.00 | 19.25K |
ELI LILLY & CODFND | COM | 9.36K | SH | $7.28M 3.04% | 0.00 | 0.00 | 9.36K |
AMAZON COM INCDFND | COM | 36.79K | SH | $6.64M 2.77% | 0.00 | 0.00 | 36.79K |
META PLATFORMS INCDFND | CL A | 12.53K | SH | $6.08M 2.54% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPORATIONDFND | COM | 6.63K | SH | $5.99M 2.50% | 0.00 | 0.00 | 6.63K |
VISA INCDFND | COM CL A | 20.96K | SH | $5.85M 2.44% | 0.00 | 0.00 | 20.96K |
MASTERCARD INCORPORATEDDFND | CL A | 11.34K | SH | $5.46M 2.28% | 0.00 | 0.00 | 11.34K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 111.42K | SH | $4.66M 1.95% | 0.00 | 0.00 | 111.42K |
APPLE INCDFND | COM | 27.10K | SH | $4.65M 1.94% | 0.00 | 0.00 | 27.10K |
UNITEDHEALTH GROUP INCDFND | COM | 9.19K | SH | $4.55M 1.90% | 0.00 | 0.00 | 9.19K |
WESTROCK CODFND | COM | 88.13K | SH | $4.36M 1.82% | 0.00 | 0.00 | 88.13K |
STELLANTIS N.VDFND | SHS | 143.03K | SH | $4.07M 1.70% | 0.00 | 0.00 | 143.03K |
WALMART INCDFND | COM | 67.38K | SH | $4.05M 1.69% | 0.00 | 0.00 | 67.38K |
BROADCOM INCDFND | COM | 3.06K | SH | $4.05M 1.69% | 0.00 | 0.00 | 3.06K |
LGI HOMES INCDFND | COM | 32.65K | SH | $3.80M 1.59% | 0.00 | 0.00 | 32.65K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $3.76M 1.57% | 0.00 | 0.00 | 62.22K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.25K | SH | $3.64M 1.52% | 0.00 | 0.00 | 6.25K |
ADVANCED MICRO DEVICES INCDFND | COM | 20.02K | SH | $3.61M 1.51% | 0.00 | 0.00 | 20.02K |
NETFLIX INCDFND | COM | 5.77K | SH | $3.50M 1.46% | 0.00 | 0.00 | 5.77K |
AERCAP HOLDINGS NVDFND | SHS | 40.10K | SH | $3.44M 1.44% | 0.00 | 0.00 | 40.10K |
JPMORGAN CHASE & CODFND | COM | 17.01K | SH | $3.41M 1.42% | 0.00 | 0.00 | 17.01K |
HCA HEALTHCARE INCDFND | COM | 10.21K | SH | $3.41M 1.42% | 0.00 | 0.00 | 10.21K |
CHEMOURS CODFND | COM | 127.94K | SH | $3.36M 1.40% | 0.00 | 0.00 | 127.94K |
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