LGT Fund Management

Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:

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Positions held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LGT Fund Management

LGT Fund Management holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $71M -2% 145k 487.48
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Amazon (AMZN) 5.0 $63M +2% 270k 232.53
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NVIDIA Corporation (NVDA) 4.7 $60M -12% 317k 187.54
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Apple (AAPL) 4.4 $56M +3% 204k 273.08
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $48M -6% 152k 313.85
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Meta Platforms Cl A (META) 3.4 $43M +32% 64k 665.95
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Visa Com Cl A (V) 3.3 $42M +5% 118k 353.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $40M +2% 80k 503.71
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Alphabet Cap Stk Cl C (GOOG) 2.7 $34M 107k 314.55
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Eli Lilly & Co. (LLY) 2.2 $28M -6% 26k 1079.75
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Coca-Cola Company (KO) 1.9 $24M 342k 70.07
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Broadcom (AVGO) 1.7 $22M +9% 62k 349.85
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S&p Global (SPGI) 1.6 $21M 39k 527.69
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Blackrock (BLK) 1.6 $20M 19k 1083.31
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Palo Alto Networks (PANW) 1.6 $20M +65% 109k 186.85
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JPMorgan Chase & Co. (JPM) 1.5 $18M +4% 57k 323.42
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Abbott Laboratories (ABT) 1.3 $17M 131k 125.78
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Totalenergies Se Act (TTE) 1.2 $15M NEW 223k 66.17
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Ubs Group SHS (UBS) 1.1 $14M +5% 294k 46.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $13M -10% 45k 299.58
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Booking Holdings (BKNG) 1.0 $13M -5% 2.4k 5427.15
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $12M +50% 268k 46.18
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Uber Technologies (UBER) 0.9 $12M 145k 82.12
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Mastercard Incorporated Cl A (MA) 0.9 $12M -3% 20k 577.42
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Hca Holdings (HCA) 0.9 $11M -12% 24k 473.26
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Aercap Holdings Nv SHS (AER) 0.9 $11M 76k 144.14
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.8M 13.00 755400.00
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Moody's Corporation (MCO) 0.8 $9.5M 18k 515.75
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Procter & Gamble Company (PG) 0.7 $9.3M -7% 64k 144.05
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Chubb (CB) 0.7 $9.1M +6% 29k 314.14
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Bank of America Corporation (BAC) 0.7 $8.3M +18% 150k 55.28
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Deutsche Bank A G Namen Akt (DB) 0.6 $8.1M +4% 209k 38.85
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Verisign (VRSN) 0.6 $7.8M -9% 32k 245.92
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Philip Morris International (PM) 0.6 $7.7M +18% 47k 161.95
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salesforce (CRM) 0.6 $7.5M -71% 28k 265.92
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Exxon Mobil Corporation (XOM) 0.6 $7.2M +22% 60k 120.99
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Alcon Ord Shs (ALC) 0.6 $7.0M +136% 88k 79.74
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MercadoLibre (MELI) 0.5 $6.9M +263% 3.4k 2020.88
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Applied Materials (AMAT) 0.5 $6.9M +45% 26k 259.97
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SYNNEX Corporation (SNX) 0.5 $6.4M 42k 152.48
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Waste Management (WM) 0.5 $6.3M +9% 29k 222.12
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Post Holdings Inc Common (POST) 0.5 $6.1M +28% 62k 99.35
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Pepsi (PEP) 0.5 $6.1M +6% 42k 144.16
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Wells Fargo & Company (WFC) 0.5 $6.1M +17% 64k 94.31
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Intercontinental Exchange (ICE) 0.5 $6.0M -2% 37k 163.16
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Halozyme Therapeutics (HALO) 0.5 $6.0M NEW 88k 67.70
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Cardinal Health (CAH) 0.5 $5.9M +4% 28k 207.21
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Medpace Hldgs (MEDP) 0.5 $5.9M +221% 10k 568.85
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Servicenow (NOW) 0.5 $5.8M +1297% 38k 154.23
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Kinross Gold Corp (KGC) 0.5 $5.8M +3% 202k 28.55
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Boston Scientific Corporation (BSX) 0.5 $5.7M +9% 59k 96.01
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Canadian Pacific Kansas City (CP) 0.4 $5.7M 76k 74.21
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Alignment Healthcare (ALHC) 0.4 $5.5M +89% 287k 19.24
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O'reilly Automotive (ORLY) 0.4 $5.5M +181% 60k 91.47
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ConocoPhillips (COP) 0.4 $5.5M -16% 59k 94.10
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Bofi Holding (AX) 0.4 $5.4M NEW 63k 86.76
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Ul Solutions Class A Com Shs (ULS) 0.4 $5.4M +5% 67k 80.30
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Anthem (ELV) 0.4 $5.3M 15k 348.80
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Netflix (NFLX) 0.4 $5.2M +1993% 55k 93.78
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Bilibili Spons Ads Rep Z (BILI) 0.4 $5.0M +8% 202k 24.55
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Clear Secure Com Cl A (YOU) 0.4 $4.9M 138k 35.32
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Veeva Sys Cl A Com (VEEV) 0.4 $4.9M -25% 22k 224.64
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Duke Energy Corp Com New (DUK) 0.4 $4.7M NEW 40k 117.68
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Caterpillar (CAT) 0.4 $4.6M -8% 8.0k 577.39
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Adtalem Global Ed (ATGE) 0.4 $4.6M NEW 45k 104.00
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Spotify Technology S A SHS (SPOT) 0.4 $4.6M -12% 8.0k 576.68
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AmerisourceBergen (COR) 0.4 $4.4M +6% 13k 340.04
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Lam Research Corp Com New (LRCX) 0.3 $4.4M -33% 25k 173.78
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Yum! Brands (YUM) 0.3 $4.4M NEW 29k 152.18
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Progressive Corporation (PGR) 0.3 $4.4M -24% 19k 229.97
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Ametek (AME) 0.3 $4.4M +51% 21k 207.03
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Amcor Ord 0.3 $4.3M NEW 517k 8.39
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Wal-Mart Stores (WMT) 0.3 $4.3M +13% 38k 111.92
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McKesson Corporation (MCK) 0.3 $4.3M +4% 5.2k 827.33
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Winmark Corporation (WINA) 0.3 $4.2M +8% 10k 404.76
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Intuit (INTU) 0.3 $4.1M -10% 6.2k 669.88
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Thermo Fisher Scientific (TMO) 0.3 $4.0M +27% 6.9k 583.45
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EOG Resources (EOG) 0.3 $4.0M +5% 38k 105.66
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Equifax (EFX) 0.3 $4.0M 18k 220.77
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Eaton Corp SHS (ETN) 0.3 $3.9M -6% 12k 320.86
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Micron Technology (MU) 0.3 $3.9M +642% 13k 292.63
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $3.9M -25% 1.2M 3.39
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Jack Henry & Associates (JKHY) 0.3 $3.9M NEW 21k 184.55
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New York Times Cl A (NYT) 0.3 $3.8M -3% 55k 69.75
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Danaher Corporation (DHR) 0.3 $3.8M +56% 17k 230.67
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Ssr Mining (SSRM) 0.3 $3.7M 170k 21.94
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Sherwin-Williams Company (SHW) 0.3 $3.7M +35% 11k 326.16
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Astrazeneca Sponsored Adr 0.3 $3.7M 40k 92.51
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At&t (T) 0.3 $3.7M -3% 148k 24.81
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Nextera Energy (NEE) 0.3 $3.7M +15% 46k 80.53
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Lgi Homes (LGIH) 0.3 $3.6M 83k 43.37
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Fortinet (FTNT) 0.3 $3.6M -44% 44k 80.31
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Prologis (PLD) 0.3 $3.5M -6% 27k 129.01
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CoStar (CSGP) 0.3 $3.4M -2% 51k 67.86
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Stryker Corporation (SYK) 0.3 $3.4M +26% 9.7k 354.12
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Altria (MO) 0.3 $3.4M +4% 59k 57.77
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Constellation Energy (CEG) 0.3 $3.3M +328% 9.4k 357.12
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Cal Maine Foods Com New (CALM) 0.3 $3.3M +9% 41k 80.52
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Albertsons Cos Common Stock (ACI) 0.3 $3.3M NEW 189k 17.25
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Ge Aerospace Com New (GE) 0.3 $3.2M +37% 10k 311.79
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Rollins (ROL) 0.3 $3.2M +50% 53k 60.43
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Sprouts Fmrs Mkt (SFM) 0.2 $3.1M +5% 39k 80.15
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Intuitive Surgical Com New (ISRG) 0.2 $3.1M +32% 5.4k 572.63
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Merck & Co (MRK) 0.2 $3.1M -47% 29k 106.06
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Charles Schwab Corporation (SCHW) 0.2 $3.1M 31k 100.55
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Cadence Design Systems (CDNS) 0.2 $3.1M +5% 9.7k 315.60
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Arista Networks Com Shs (ANET) 0.2 $3.0M -6% 23k 132.44
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Fastenal Company (FAST) 0.2 $3.0M -19% 75k 40.87
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AutoZone (AZO) 0.2 $2.9M -17% 857.00 3398.85
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Western Digital (WDC) 0.2 $2.9M NEW 16k 176.06
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Mondelez Intl Cl A (MDLZ) 0.2 $2.8M -2% 52k 54.81
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Dollar General (DG) 0.2 $2.7M 20k 135.82
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Johnson & Johnson (JNJ) 0.2 $2.7M -11% 13k 206.91
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Medtronic SHS (MDT) 0.2 $2.6M -6% 27k 96.66
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American Tower Reit (AMT) 0.2 $2.5M 14k 176.72
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Oracle Corporation (ORCL) 0.2 $2.5M -40% 13k 197.21
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McDonald's Corporation (MCD) 0.2 $2.5M -10% 8.0k 308.03
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Agnico (AEM) 0.2 $2.4M 14k 171.44
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Home Depot (HD) 0.2 $2.4M -46% 6.9k 346.35
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International Business Machines (IBM) 0.2 $2.4M -4% 7.9k 302.05
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Roblox Corp Cl A (RBLX) 0.2 $2.4M +10% 29k 81.81
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Metropcs Communications (TMUS) 0.2 $2.4M 12k 203.80
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Monster Beverage Corp (MNST) 0.2 $2.3M 30k 77.41
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Abbvie (ABBV) 0.2 $2.3M -13% 10k 229.74
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Vizsla Silver Corp Com New (VZLA) 0.2 $2.2M 400k 5.62
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Casey's General Stores (CASY) 0.2 $2.2M -11% 4.0k 561.60
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Xylem (XYL) 0.2 $2.2M 16k 137.59
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Ferrari Nv Ord (RACE) 0.2 $2.1M -3% 5.7k 372.48
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Netease Sponsored Ads (NTES) 0.2 $2.1M NEW 15k 140.45
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Qualcomm (QCOM) 0.2 $2.1M +169% 12k 173.65
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Canadian Natl Ry (CNI) 0.2 $2.0M NEW 21k 99.15
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Equinox Gold Corp equities (EQX) 0.2 $2.0M 140k 14.17
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Newmont Mining Corporation (NEM) 0.2 $2.0M -17% 19k 101.86
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HEICO Corporation (HEI) 0.2 $2.0M +361% 6.0k 328.26
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Bank of New York Mellon Corporation (BK) 0.2 $2.0M -46% 17k 116.87
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American Water Works (AWK) 0.1 $1.9M 14k 131.13
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Emerson Electric (EMR) 0.1 $1.8M -42% 13k 135.29
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Vistra Energy (VST) 0.1 $1.7M NEW 10k 162.62
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Chevron Corporation (CVX) 0.1 $1.7M 11k 152.31
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Markel Corporation (MKL) 0.1 $1.7M 767.00 2173.77
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Intel Corporation (INTC) 0.1 $1.6M -34% 42k 37.30
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Aon Shs Cl A (AON) 0.1 $1.4M 3.8k 356.49
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Hilton Worldwide Holdings (HLT) 0.1 $1.4M NEW 4.7k 290.43
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Citigroup Com New (C) 0.1 $1.4M -65% 12k 117.21
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Service Corporation International (SCI) 0.1 $1.3M 17k 78.27
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Cisco Systems (CSCO) 0.1 $1.3M +84% 17k 77.41
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 16k 80.52
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -58% 4.7k 270.00
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Marriott Intl Cl A (MAR) 0.1 $1.3M NEW 4.0k 313.94
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M NEW 7.4k 164.34
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American Express Company (AXP) 0.1 $1.2M +17% 3.1k 373.39
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Pfizer (PFE) 0.1 $1.1M +55% 44k 24.99
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Cme (CME) 0.1 $1.1M -88% 3.9k 275.83
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Advanced Micro Devices (AMD) 0.1 $1.1M 4.9k 215.34
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UnitedHealth (UNH) 0.1 $928k -89% 2.8k 332.16
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $914k +181% 6.2k 147.36
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United Rentals (URI) 0.1 $866k -5% 1.1k 817.25
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Aris Mng Corp (ARMN) 0.1 $820k 50k 16.40
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Walt Disney Company (DIS) 0.1 $715k -22% 6.2k 114.79
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Waste Connections (WCN) 0.1 $694k -13% 3.9k 177.88
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Immix Biopharma (IMMX) 0.1 $660k NEW 125k 5.28
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Costco Wholesale Corporation (COST) 0.1 $654k +36% 755.00 865.65
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Marsh & McLennan Companies 0.1 $652k -18% 3.5k 187.36
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CRH Ord (CRH) 0.0 $629k -23% 5.0k 125.81
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TJX Companies (TJX) 0.0 $621k -32% 4.0k 155.35
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Owens Corning (OC) 0.0 $611k +13% 5.4k 113.15
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Deere & Company (DE) 0.0 $611k NEW 1.3k 469.94
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IDEXX Laboratories (IDXX) 0.0 $600k +72% 880.00 682.32
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Logitech Intl S A SHS (LOGI) 0.0 $599k -25% 5.8k 102.75
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Southern Company (SO) 0.0 $580k 6.6k 87.57
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $571k -30% 1.2k 475.63
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Americas Gold And Silver Cor Com New (USAS) 0.0 $531k NEW 100k 5.31
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Targa Res Corp (TRGP) 0.0 $524k NEW 2.8k 185.64
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Analog Devices (ADI) 0.0 $519k 1.9k 274.82
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Gilead Sciences (GILD) 0.0 $519k NEW 4.2k 123.18
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Consolidated Edison (ED) 0.0 $500k 5.0k 99.89
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Welltower Inc Com reit (WELL) 0.0 $483k 2.6k 188.00
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Nxp Semiconductors N V (NXPI) 0.0 $470k 2.1k 219.98
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Allied Gold Corp Com New (AAUC) 0.0 $461k 20k 23.05
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Republic Services (RSG) 0.0 $451k +31% 2.1k 214.69
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Take-Two Interactive Software (TTWO) 0.0 $450k +42% 1.7k 257.91
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Morgan Stanley Com New (MS) 0.0 $441k -26% 2.5k 179.08
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Bristol Myers Squibb (BMY) 0.0 $425k 7.8k 54.21
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Msci (MSCI) 0.0 $413k -37% 710.00 582.25
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Arthur J. Gallagher & Co. (AJG) 0.0 $401k -85% 1.5k 261.83
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Capital One Financial (COF) 0.0 $390k 1.6k 243.97
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Trane Technologies SHS (TT) 0.0 $387k -56% 988.00 391.71
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Fidelity National Information Services (FIS) 0.0 $383k 5.7k 67.17
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Cintas Corporation (CTAS) 0.0 $381k 2.0k 190.35
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Lowe's Companies (LOW) 0.0 $380k +27% 1.6k 243.18
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Baker Hughes Company Cl A (BKR) 0.0 $373k 8.1k 46.09
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Regeneron Pharmaceuticals (REGN) 0.0 $372k 481.00 773.94
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Freeport-mcmoran CL B (FCX) 0.0 $355k -92% 6.9k 51.41
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Howmet Aerospace (HWM) 0.0 $345k 1.7k 207.81
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Agilent Technologies Inc C ommon (A) 0.0 $339k 2.5k 137.62
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D.R. Horton (DHI) 0.0 $335k 2.3k 145.53
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Procore Technologies (PCOR) 0.0 $328k NEW 4.4k 73.77
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Cheniere Energy Com New (LNG) 0.0 $319k 1.7k 193.44
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Ross Stores (ROST) 0.0 $312k -9% 1.7k 181.45
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Zoetis Cl A (ZTS) 0.0 $308k -36% 2.4k 126.41
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3M Company (MMM) 0.0 $307k +35% 1.9k 161.17
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Amphenol Corp Cl A (APH) 0.0 $300k -53% 2.2k 136.20
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Corning Incorporated (GLW) 0.0 $297k 3.3k 88.86
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Zscaler Incorporated (ZS) 0.0 $284k -20% 1.3k 227.42
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Fifth Third Ban (FITB) 0.0 $278k 5.8k 47.53
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Fair Isaac Corporation (FICO) 0.0 $262k NEW 150.00 1745.75
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Synopsys (SNPS) 0.0 $261k 550.00 474.49
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Pinterest Cl A (PINS) 0.0 $254k 9.8k 26.03
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Colgate-Palmolive Company (CL) 0.0 $244k 3.1k 79.51
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Marathon Petroleum Corp (MPC) 0.0 $238k 1.5k 163.82
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Biogen Idec (BIIB) 0.0 $238k NEW 1.3k 176.40
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 3.7k 65.00
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Ecolab (ECL) 0.0 $235k -59% 889.00 264.48
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Roper Industries (ROP) 0.0 $225k -93% 500.00 450.08
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Realty Income (O) 0.0 $225k 3.9k 57.03
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Nasdaq Omx (NDAQ) 0.0 $219k -20% 2.2k 98.18
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Equinix (EQIX) 0.0 $212k -45% 276.00 769.71
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New Found Gold Corp (NFGC) 0.0 $138k +12% 45k 3.07
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Past Filings by LGT Fund Management

SEC 13F filings are viewable for LGT Fund Management going back to 2021