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 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $77M 148k 519.71
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NVIDIA Corporation (NVDA) 5.5 $68M 361k 187.24
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Amazon (AMZN) 4.7 $58M +4% 264k 220.63
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Apple (AAPL) 4.1 $50M +24% 197k 255.45
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $40M 164k 244.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $39M 79k 498.20
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Visa Com Cl A (V) 3.2 $39M +4% 112k 347.83
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Meta Platforms Cl A (META) 2.8 $35M +26% 48k 717.34
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Alphabet Cap Stk Cl C (GOOG) 2.2 $27M 109k 245.54
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salesforce (CRM) 1.9 $24M +35% 100k 235.69
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Coca-Cola Company (KO) 1.8 $23M -3% 340k 66.78
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Eli Lilly & Co. (LLY) 1.8 $23M -19% 27k 825.42
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Blackrock (BLK) 1.7 $21M 19k 1141.07
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Broadcom (AVGO) 1.5 $19M -4% 57k 333.39
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S&p Global (SPGI) 1.5 $19M +3% 39k 481.67
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Abbott Laboratories (ABT) 1.4 $18M 133k 133.47
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JPMorgan Chase & Co. (JPM) 1.4 $17M 55k 310.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $15M -7% 50k 288.47
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Uber Technologies (UBER) 1.1 $14M +31% 146k 96.61
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Booking Holdings (BKNG) 1.1 $14M +34% 2.5k 5350.56
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Palo Alto Networks (PANW) 1.1 $14M +226% 66k 206.80
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $12M 179k 68.01
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Mastercard Incorporated Cl A (MA) 1.0 $12M +27% 21k 573.77
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Hca Holdings (HCA) 0.9 $12M 27k 426.07
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Ubs Group SHS (UBS) 0.9 $11M +14% 279k 40.49
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Procter & Gamble Company (PG) 0.9 $11M 69k 153.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.7M 13.00 745906.23
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UnitedHealth (UNH) 0.8 $9.7M +811% 28k 348.30
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Verisign (VRSN) 0.8 $9.6M 35k 274.92
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Aercap Holdings Nv SHS (AER) 0.8 $9.3M 76k 122.74
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Cme (CME) 0.7 $9.0M 34k 265.84
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Moody's Corporation (MCO) 0.7 $8.8M 18k 479.82
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Veeva Sys Cl A Com (VEEV) 0.7 $8.5M +31% 29k 293.26
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Chubb (CB) 0.6 $7.7M -8% 27k 281.41
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Deutsche Bank A G Namen Akt (DB) 0.6 $7.1M 200k 35.50
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SYNNEX Corporation (SNX) 0.6 $6.9M 42k 164.39
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Fortinet (FTNT) 0.6 $6.8M -2% 80k 85.18
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ConocoPhillips (COP) 0.5 $6.7M +15% 70k 95.46
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Philip Morris International (PM) 0.5 $6.4M +31% 40k 160.86
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Spotify Technology S A SHS (SPOT) 0.5 $6.4M -34% 9.2k 700.68
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Bank of America Corporation (BAC) 0.5 $6.4M +31% 127k 50.68
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Progressive Corporation (PGR) 0.5 $6.2M +8% 25k 246.46
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Intercontinental Exchange (ICE) 0.5 $6.2M 38k 162.64
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Oracle Corporation (ORCL) 0.5 $6.0M +35% 21k 289.01
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Canadian Pacific Kansas City (CP) 0.5 $5.7M 76k 74.87
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Waste Management (WM) 0.5 $5.7M -2% 26k 219.87
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Pepsi (PEP) 0.5 $5.7M -7% 40k 143.14
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Exxon Mobil Corporation (XOM) 0.4 $5.4M +30% 48k 111.99
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Lam Research Corp Com New (LRCX) 0.4 $5.4M 38k 142.79
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Bilibili Spons Ads Rep Z (BILI) 0.4 $5.3M 186k 28.48
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Post Holdings Inc Common (POST) 0.4 $5.2M 48k 108.06
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Boston Scientific Corporation (BSX) 0.4 $5.2M +3% 54k 95.85
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Home Depot (HD) 0.4 $5.1M -26% 13k 397.02
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Merck & Co (MRK) 0.4 $5.0M -31% 56k 90.13
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Anthem (ELV) 0.4 $5.0M +32% 15k 332.66
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $5.0M 1.5M 3.24
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Kinross Gold Corp (KGC) 0.4 $5.0M 195k 25.48
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Eaton Corp SHS (ETN) 0.4 $4.9M -3% 13k 373.84
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Winmark Corporation (WINA) 0.4 $4.9M 9.5k 513.95
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Intuit (INTU) 0.4 $4.7M +25% 6.9k 679.50
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Xpeng Ads (XPEV) 0.4 $4.7M 198k 23.70
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Equifax (EFX) 0.4 $4.6M 18k 253.84
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Celestica (CLS) 0.4 $4.5M NEW 18k 252.69
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Ul Solutions Class A Com Shs (ULS) 0.4 $4.5M 64k 70.70
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Fastenal Company (FAST) 0.4 $4.4M 93k 47.72
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Wells Fargo & Company (WFC) 0.4 $4.4M -2% 55k 80.87
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AutoZone (AZO) 0.4 $4.4M +15% 1.0k 4247.96
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Clear Secure Com Cl A (YOU) 0.4 $4.4M 138k 31.74
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CoStar (CSGP) 0.4 $4.3M +125% 52k 83.48
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Cardinal Health (CAH) 0.3 $4.3M 27k 157.93
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Lgi Homes (LGIH) 0.3 $4.3M 81k 52.65
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At&t (T) 0.3 $4.2M -6% 153k 27.55
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Caterpillar (CAT) 0.3 $4.2M +24% 8.8k 480.82
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Ssr Mining (SSRM) 0.3 $4.1M NEW 170k 23.89
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Roper Industries (ROP) 0.3 $4.0M +55% 8.0k 497.97
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Sprouts Fmrs Mkt (SFM) 0.3 $4.0M +59% 37k 107.16
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EOG Resources (EOG) 0.3 $4.0M +649% 36k 111.27
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Applied Materials (AMAT) 0.3 $3.9M +27% 18k 217.74
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AmerisourceBergen (COR) 0.3 $3.8M 12k 311.77
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McKesson Corporation (MCK) 0.3 $3.8M 4.9k 765.08
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Altria (MO) 0.3 $3.7M 56k 66.29
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Arista Networks Com Shs (ANET) 0.3 $3.7M 25k 149.27
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Stride (LRN) 0.3 $3.6M 25k 144.53
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Roblox Corp Cl A (RBLX) 0.3 $3.5M -43% 26k 134.07
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Cal Maine Foods Com New (CALM) 0.3 $3.5M 38k 92.96
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Freeport-mcmoran CL B (FCX) 0.3 $3.5M 89k 39.09
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Wal-Mart Stores (WMT) 0.3 $3.4M +2% 34k 101.96
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Stellantis SHS (STLA) 0.3 $3.4M 355k 9.64
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Rubrik Cl A (RBRK) 0.3 $3.4M NEW 42k 82.43
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Prologis (PLD) 0.3 $3.4M +17% 29k 116.48
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Astrazeneca Sponsored Adr (AZN) 0.3 $3.4M 40k 84.36
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Bank of New York Mellon Corporation (BK) 0.3 $3.4M 32k 106.83
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Mondelez Intl Cl A (MDLZ) 0.3 $3.4M +53% 53k 63.17
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Arthur J. Gallagher & Co. (AJG) 0.3 $3.3M +19% 11k 305.84
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Citigroup Com New (C) 0.3 $3.3M -2% 33k 98.71
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Cadence Design Systems (CDNS) 0.3 $3.2M +29% 9.2k 351.97
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Duolingo Cl A Com (DUOL) 0.3 $3.2M NEW 11k 303.72
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New York Times Cl A (NYT) 0.3 $3.2M -43% 57k 55.68
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Nextera Energy (NEE) 0.3 $3.1M -5% 39k 78.67
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Netflix (NFLX) 0.2 $3.1M +64% 2.6k 1170.90
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Emerson Electric (EMR) 0.2 $3.1M +32% 23k 131.19
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Remitly Global (RELY) 0.2 $3.1M 189k 16.18
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Ferrari Nv Ord (RACE) 0.2 $2.9M +26% 5.9k 490.24
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Thermo Fisher Scientific (TMO) 0.2 $2.9M -28% 5.4k 530.73
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Sherwin-Williams Company (SHW) 0.2 $2.9M 8.4k 341.22
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Abbvie (ABBV) 0.2 $2.8M +11% 12k 244.38
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Charles Schwab Corporation (SCHW) 0.2 $2.8M +68% 31k 92.25
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Stryker Corporation (SYK) 0.2 $2.8M +55% 7.6k 364.15
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Alcon Ord Shs (ALC) 0.2 $2.8M +25% 37k 74.63
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M +26% 11k 243.71
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Pilgrim's Pride Corporation (PPC) 0.2 $2.7M 66k 41.24
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American Tower Reit (AMT) 0.2 $2.7M -81% 14k 193.32
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Metropcs Communications (TMUS) 0.2 $2.7M -53% 12k 233.26
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Medtronic SHS (MDT) 0.2 $2.7M 29k 94.81
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Johnson & Johnson (JNJ) 0.2 $2.7M +46% 15k 186.05
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McDonald's Corporation (MCD) 0.2 $2.7M +7% 8.9k 300.52
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Ametek (AME) 0.2 $2.6M 14k 187.44
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Alignment Healthcare (ALHC) 0.2 $2.5M 152k 16.82
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Casey's General Stores (CASY) 0.2 $2.5M 4.5k 559.16
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Paypal Holdings (PYPL) 0.2 $2.5M -80% 37k 66.66
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Servicenow (NOW) 0.2 $2.4M +5% 2.7k 912.43
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Honeywell International (HON) 0.2 $2.4M +34% 12k 210.18
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Agnico (AEM) 0.2 $2.4M +146% 14k 170.48
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International Business Machines (IBM) 0.2 $2.4M +684% 8.3k 286.49
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Xylem (XYL) 0.2 $2.3M 16k 147.88
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Intel Corporation (INTC) 0.2 $2.3M NEW 64k 35.94
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M -4% 6.6k 343.72
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Ge Aerospace Com New (GE) 0.2 $2.3M NEW 7.6k 300.88
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O'reilly Automotive (ORLY) 0.2 $2.3M -4% 22k 105.68
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Danaher Corporation (DHR) 0.2 $2.2M +10% 11k 212.88
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Nike CL B (NKE) 0.2 $2.1M 29k 74.20
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MercadoLibre (MELI) 0.2 $2.0M 937.00 2176.91
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Rollins (ROL) 0.2 $2.0M +25% 35k 58.13
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Monster Beverage Corp (MNST) 0.2 $2.0M 30k 67.43
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Newmont Mining Corporation (NEM) 0.2 $2.0M NEW 23k 85.95
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AFLAC Incorporated (AFL) 0.2 $2.0M +24% 18k 110.75
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Dollar General (DG) 0.2 $2.0M 20k 99.68
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American Water Works (AWK) 0.2 $2.0M -2% 14k 136.07
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Airbnb Com Cl A (ABNB) 0.2 $2.0M 16k 122.32
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Automatic Data Processing (ADP) 0.1 $1.8M 6.2k 291.61
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Vizsla Silver Corp Com New (VZLA) 0.1 $1.8M 400k 4.48
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Intuitive Surgical Com New (ISRG) 0.1 $1.8M +33% 4.1k 438.04
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Medpace Hldgs (MEDP) 0.1 $1.7M -12% 3.2k 543.90
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Chevron Corporation (CVX) 0.1 $1.7M 11k 154.58
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Equinox Gold Corp equities (EQX) 0.1 $1.5M 140k 10.89
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Markel Corporation (MKL) 0.1 $1.4M +93% 767.00 1885.43
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Service Corporation International (SCI) 0.1 $1.4M 17k 82.76
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Aon Shs Cl A (AON) 0.1 $1.4M 3.8k 360.13
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Fiserv (FI) 0.1 $1.2M +93% 9.8k 126.09
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Infosys Sponsored Adr (INFY) 0.1 $1.2M +89% 75k 16.37
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United Rentals (URI) 0.1 $1.1M 1.1k 962.92
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 16k 66.29
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Verisk Analytics (VRSK) 0.1 $1.0M +92% 4.0k 249.55
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Keurig Dr Pepper (KDP) 0.1 $984k +93% 38k 25.60
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Trane Technologies SHS (TT) 0.1 $975k -5% 2.3k 425.41
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Walt Disney Company (DIS) 0.1 $904k +14% 8.0k 112.95
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American Express Company (AXP) 0.1 $876k +38% 2.7k 328.56
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $865k -5% 1.7k 499.96
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Marsh & McLennan Companies (MMC) 0.1 $858k +19% 4.3k 201.29
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Logitech Intl S A SHS (LOGI) 0.1 $852k +49% 7.8k 109.17
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TJX Companies (TJX) 0.1 $852k 5.9k 144.32
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Advanced Micro Devices (AMD) 0.1 $806k -6% 4.9k 164.01
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Waste Connections (WCN) 0.1 $789k 4.5k 175.29
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CRH Ord (CRH) 0.1 $781k NEW 6.5k 119.85
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Constellation Energy (CEG) 0.1 $769k +36% 2.2k 350.90
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Pfizer (PFE) 0.1 $764k +21% 28k 27.21
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Qualcomm (QCOM) 0.1 $729k 4.4k 166.49
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Owens Corning (OC) 0.1 $671k +14% 4.7k 141.30
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Cisco Systems (CSCO) 0.1 $632k 9.2k 68.75
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Southern Company (SO) 0.1 $628k -7% 6.6k 94.80
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Msci (MSCI) 0.1 $623k -69% 1.1k 552.59
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Chipotle Mexican Grill (CMG) 0.0 $601k -34% 15k 38.97
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Ecolab (ECL) 0.0 $594k +67% 2.2k 269.71
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Amphenol Corp Cl A (APH) 0.0 $586k 4.7k 124.66
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Zoetis Cl A (ZTS) 0.0 $567k +5% 3.9k 146.95
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Morgan Stanley Com New (MS) 0.0 $522k -13% 3.3k 156.89
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Costco Wholesale Corporation (COST) 0.0 $509k +56% 555.00 917.34
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Aris Mng Corp (ARMN) 0.0 $508k NEW 50k 10.15
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Consolidated Edison (ED) 0.0 $491k NEW 5.0k 98.17
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Zscaler Incorporated (ZS) 0.0 $481k +143% 1.6k 304.53
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Nxp Semiconductors N V (NXPI) 0.0 $480k -14% 2.1k 224.91
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Insulet Corporation (PODD) 0.0 $480k 1.6k 305.98
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Welltower Inc Com reit (WELL) 0.0 $461k 2.6k 179.38
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Texas Instruments Incorporated (TXN) 0.0 $459k +9% 2.5k 180.39
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Analog Devices (ADI) 0.0 $452k 1.9k 239.28
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Pure Storage Cl A (PSTG) 0.0 $446k 5.2k 85.69
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Verizon Communications (VZ) 0.0 $441k 10k 43.83
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Starbucks Corporation (SBUX) 0.0 $421k 5.0k 84.40
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HEICO Corporation (HEI) 0.0 $416k NEW 1.3k 319.81
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Cintas Corporation (CTAS) 0.0 $407k NEW 2.0k 203.64
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $402k -61% 2.2k 182.78
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D.R. Horton (DHI) 0.0 $397k -42% 2.3k 172.44
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Nvent Electric SHS (NVT) 0.0 $393k -21% 3.9k 100.12
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Equinix (EQIX) 0.0 $393k +84% 508.00 773.95
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Baker Hughes Company Cl A (BKR) 0.0 $392k 8.1k 48.36
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Cheniere Energy Com New (LNG) 0.0 $383k +65% 1.7k 232.11
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Synchrony Financial (SYF) 0.0 $381k 5.5k 69.84
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Fidelity National Information Services (FIS) 0.0 $379k -14% 5.7k 66.51
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Marvell Technology (MRVL) 0.0 $375k 4.5k 83.89
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Bristol Myers Squibb (BMY) 0.0 $372k -87% 7.8k 47.43
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First Solar (FSLR) 0.0 $367k -92% 1.6k 224.82
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Republic Services (RSG) 0.0 $364k 1.6k 227.29
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Allied Gold Corp Com New (AAUC) 0.0 $351k 20k 17.57
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Capital One Financial (COF) 0.0 $342k 1.6k 213.48
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Agilent Technologies Inc C ommon (A) 0.0 $341k +9% 2.5k 138.58
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Micron Technology (MU) 0.0 $328k 1.8k 182.15
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Howmet Aerospace (HWM) 0.0 $324k -20% 1.7k 194.85
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IDEXX Laboratories (IDXX) 0.0 $316k -7% 510.00 620.11
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Take-Two Interactive Software (TTWO) 0.0 $313k -43% 1.2k 255.40
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Pinterest Cl A (PINS) 0.0 $311k -12% 9.8k 31.85
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Zimmer Holdings (ZBH) 0.0 $308k +18% 3.1k 98.89
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Lowe's Companies (LOW) 0.0 $303k +30% 1.2k 247.99
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Ross Stores (ROST) 0.0 $291k 1.9k 153.20
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Regeneron Pharmaceuticals (REGN) 0.0 $289k -16% 481.00 599.94
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Akamai Technologies (AKAM) 0.0 $283k +12% 3.7k 75.84
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Marathon Petroleum Corp (MPC) 0.0 $279k 1.5k 192.31
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Wheaton Precious Metals Corp (WPM) 0.0 $279k 2.5k 111.65
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Corning Incorporated (GLW) 0.0 $278k -43% 3.3k 83.12
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $270k 11k 25.52
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Synopsys (SNPS) 0.0 $269k NEW 550.00 488.78
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Fifth Third Ban (FITB) 0.0 $259k 5.8k 44.35
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $251k NEW 3.7k 68.78
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SLM Corporation (SLM) 0.0 $247k 9.0k 27.40
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ResMed (RMD) 0.0 $247k -19% 910.00 270.85
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Nasdaq Omx (NDAQ) 0.0 $244k 2.8k 86.91
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Colgate-Palmolive Company (CL) 0.0 $243k -91% 3.1k 79.01
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Realty Income (O) 0.0 $238k 3.9k 60.46
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3M Company (MMM) 0.0 $220k NEW 1.4k 156.00
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Hartford Financial Services (HIG) 0.0 $220k 1.7k 132.90
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NetApp (NTAP) 0.0 $212k -15% 1.8k 118.50
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Humana (HUM) 0.0 $212k NEW 857.00 246.77
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Applovin Corp Com Cl A (APP) 0.0 $211k -50% 300.00 704.09
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New Found Gold Corp (NFGC) 0.0 $98k 40k 2.44
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Past Filings by LGT Fund Management

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