LGT Fund Management

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

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Portfolio Holdings for LGT Fund Management

LGT Fund Management holds 242 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $140M +169% 550k 253.79
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NVIDIA Corporation (NVDA) 5.9 $136M +145% 780k 174.40
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Microsoft Corporation (MSFT) 5.5 $126M +134% 340k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $119M +171% 413k 287.56
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Amazon (AMZN) 3.7 $86M +52% 411k 208.27
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Broadcom (AVGO) 3.4 $79M +310% 256k 309.51
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Meta Platforms Cl A (META) 3.3 $75M +105% 132k 572.13
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Eli Lilly & Co. (LLY) 2.7 $63M +167% 68k 919.77
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JPMorgan Chase & Co. (JPM) 2.6 $59M +251% 201k 294.16
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Visa Com Cl A (V) 2.5 $58M +61% 191k 302.24
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Coca-Cola Company (KO) 2.2 $51M +96% 672k 76.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $43M +12% 90k 479.20
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Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 107k 286.86
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Procter & Gamble Company (PG) 1.3 $29M +212% 201k 144.44
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McDonald's Corporation (MCD) 1.2 $28M +1041% 91k 310.79
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Johnson & Johnson (JNJ) 1.2 $28M +770% 112k 244.44
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Micron Technology (MU) 1.2 $27M +500% 80k 337.84
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Exxon Mobil Corporation (XOM) 1.0 $24M +138% 142k 169.66
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Pfizer (PFE) 1.0 $23M +1748% 809k 28.08
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Astrazeneca Ord (AZN) 0.9 $20M NEW 104k 194.28
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Western Digital (WDC) 0.8 $19M +325% 69k 270.49
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Blackrock (BLK) 0.8 $18M 19k 961.71
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Hca Holdings (HCA) 0.7 $17M +52% 36k 473.24
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Intuitive Surgical Com New (ISRG) 0.7 $17M +565% 36k 460.99
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Netflix (NFLX) 0.7 $16M +210% 171k 96.15
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Nextera Energy (NEE) 0.7 $16M +285% 175k 92.88
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Home Depot (HD) 0.7 $16M +605% 49k 328.89
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Ubs Group SHS (UBS) 0.7 $16M +41% 416k 38.44
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Chubb (CB) 0.6 $15M +57% 46k 325.93
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Lumentum Hldgs (LITE) 0.6 $14M NEW 20k 702.76
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Wal-Mart Stores (WMT) 0.6 $14M +200% 115k 124.28
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Equinix (EQIX) 0.6 $13M +4811% 14k 980.24
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Cisco Systems (CSCO) 0.6 $13M +865% 164k 77.59
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Servicenow (NOW) 0.5 $13M +223% 121k 104.55
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Palo Alto Networks (PANW) 0.5 $12M -30% 76k 160.32
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Tesla Motors (TSLA) 0.5 $12M NEW 32k 371.75
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Constellation Energy (CEG) 0.5 $12M +352% 42k 279.25
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $12M +2405% 30k 390.41
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Intercontinental Exchange (ICE) 0.5 $12M +97% 73k 157.28
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Applied Materials (AMAT) 0.5 $11M +26% 34k 341.79
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Arista Networks Com Shs (ANET) 0.5 $11M +299% 92k 122.78
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American Tower Reit (AMT) 0.5 $11M +359% 65k 172.58
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Totalenergies Se Act (TTE) 0.5 $11M -47% 116k 93.51
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $11M 268k 40.53
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Booking Holdings (BKNG) 0.5 $11M +5% 2.5k 4210.32
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ConocoPhillips (COP) 0.5 $11M +36% 80k 132.00
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Kla Corp Com New (KLAC) 0.5 $11M NEW 7.1k 1472.41
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Abbvie (ABBV) 0.5 $11M +384% 48k 217.49
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Aercap Holdings Nv SHS (AER) 0.5 $10M 76k 137.18
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Enbridge (ENB) 0.4 $10M NEW 188k 54.18
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Wells Fargo & Company (WFC) 0.4 $10M +97% 127k 79.61
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Fastenal Company (FAST) 0.4 $9.5M +175% 205k 46.40
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Uber Technologies (UBER) 0.4 $9.4M -9% 131k 71.93
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.3M 13.00 718140.00
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Vertiv Holdings Com Cl A (VRT) 0.4 $9.2M +394% 37k 250.58
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Simon Property (SPG) 0.4 $9.2M NEW 49k 186.53
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Advanced Micro Devices (AMD) 0.4 $9.2M +817% 45k 203.43
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Medtronic SHS (MDT) 0.4 $9.1M +293% 106k 86.65
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Pepsi (PEP) 0.4 $9.1M +38% 59k 155.29
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Bank of America Corporation (BAC) 0.4 $9.0M +22% 184k 48.75
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Marathon Petroleum Corp (MPC) 0.4 $8.7M +2357% 36k 244.18
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Ametek (AME) 0.4 $8.7M +90% 40k 214.36
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Stryker Corporation (SYK) 0.4 $8.6M +170% 26k 328.59
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salesforce (CRM) 0.4 $8.5M +61% 46k 186.67
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.5M +813% 43k 198.29
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Realty Income (O) 0.4 $8.5M +3427% 139k 61.18
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Dominion Resources (D) 0.4 $8.4M NEW 135k 61.82
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Mastercard Incorporated Cl A (MA) 0.4 $8.3M -18% 17k 499.66
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Cloudflare Cl A Com (NET) 0.4 $8.1M NEW 39k 206.34
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Chevron Corporation (CVX) 0.3 $8.0M +252% 39k 206.90
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Altria (MO) 0.3 $7.8M +101% 119k 65.99
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Oracle Corporation (ORCL) 0.3 $7.5M +308% 51k 147.11
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Ge Aerospace Com New (GE) 0.3 $7.5M +154% 26k 283.77
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Ares Capital Corporation (ARCC) 0.3 $7.4M NEW 413k 18.02
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Fortinet (FTNT) 0.3 $7.3M +102% 90k 81.72
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Philip Morris International (PM) 0.3 $7.3M -7% 44k 165.34
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S&p Global (SPGI) 0.3 $7.3M -56% 17k 425.34
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Sherwin-Williams Company (SHW) 0.3 $7.2M +97% 22k 320.55
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SYNNEX Corporation (SNX) 0.3 $7.1M 42k 168.71
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MasTec (MTZ) 0.3 $7.1M NEW 22k 321.74
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Waste Management (WM) 0.3 $6.6M 29k 229.79
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Progressive Corporation (PGR) 0.3 $6.5M +72% 33k 198.24
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Canadian Pacific Kansas City (CP) 0.3 $6.2M +2% 78k 78.71
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Deutsche Bk Namen Akt (DB) 0.3 $6.1M 206k 29.76
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Post Holdings Inc Common (POST) 0.3 $6.1M 62k 98.86
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Boston Scientific Corporation (BSX) 0.3 $6.0M +61% 96k 62.75
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International Business Machines (IBM) 0.3 $6.0M +211% 25k 242.39
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Costco Wholesale Corporation (COST) 0.3 $6.0M +694% 6.0k 996.43
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New York Times Co Mtn Be Cl A (NYT) 0.3 $5.9M +27% 71k 83.73
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Cardinal Health (CAH) 0.2 $5.4M -9% 26k 211.31
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Newmont Mining Corporation (NEM) 0.2 $5.4M +154% 50k 108.25
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Bofi Holding (AX) 0.2 $5.3M 63k 85.09
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Verisign (VRSN) 0.2 $5.2M -34% 21k 248.36
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Ul Solutions Class A Com Shs (ULS) 0.2 $5.2M -10% 60k 85.71
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O'reilly Automotive (ORLY) 0.2 $5.1M -8% 55k 92.31
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Verizon Communications (VZ) 0.2 $5.1M NEW 102k 50.20
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Lam Research Corp Com New (LRCX) 0.2 $5.0M -7% 24k 213.66
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Everpure Cl A (PSTG) 0.2 $5.0M NEW 84k 59.04
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Dollar General (DG) 0.2 $4.9M +109% 42k 118.73
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Metropcs Communications (TMUS) 0.2 $4.9M +98% 23k 210.03
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Alignment Healthcare (ALHC) 0.2 $4.8M -4% 273k 17.62
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Datadog Cl A Com (DDOG) 0.2 $4.8M NEW 40k 118.05
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Caterpillar (CAT) 0.2 $4.8M -16% 6.7k 708.46
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UnitedHealth (UNH) 0.2 $4.7M +526% 18k 270.59
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Applovin Corp Com Cl A (APP) 0.2 $4.7M NEW 12k 398.00
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Merck & Co (MRK) 0.2 $4.7M +34% 39k 120.29
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Airbnb Com Cl A (ABNB) 0.2 $4.7M NEW 37k 126.28
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Duke Energy Corp Com New (DUK) 0.2 $4.7M -10% 36k 130.94
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Adtalem Global Ed (CVSA) 0.2 $4.6M -10% 40k 115.25
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Dell Technologies CL C (DELL) 0.2 $4.6M NEW 28k 164.13
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Texas Instruments Incorporated (TXN) 0.2 $4.5M NEW 23k 194.14
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Yum! Brands (YUM) 0.2 $4.5M 29k 155.48
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Ssr Mining (SSRM) 0.2 $4.5M -10% 153k 29.40
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Qualcomm (QCOM) 0.2 $4.4M +191% 35k 128.78
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Marvell Technology (MRVL) 0.2 $4.4M NEW 45k 99.05
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Nasdaq Omx (NDAQ) 0.2 $4.3M +2158% 50k 84.89
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Canadian Natl Ry (CNI) 0.2 $4.2M +98% 41k 102.95
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Anthem (ELV) 0.2 $4.2M -5% 14k 292.75
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Jack Henry & Associates (JKHY) 0.2 $4.2M +25% 26k 158.04
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Liquidia Corporation Com New (LQDA) 0.2 $4.2M NEW 110k 37.74
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At&t (T) 0.2 $4.1M -4% 141k 28.99
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Constellium Se Cl A Shs (CSTM) 0.2 $4.0M NEW 165k 24.58
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McKesson Corporation (MCK) 0.2 $4.0M -9% 4.6k 865.36
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Alcon Ord Shs (ALC) 0.2 $4.0M -38% 54k 74.13
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Figs Cl A (FIGS) 0.2 $4.0M NEW 268k 14.77
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Winmark Corporation (WINA) 0.2 $4.0M -9% 9.3k 427.55
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Zoetis Cl A (ZTS) 0.2 $4.0M +1273% 33k 118.21
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Immix Biopharma (IMMX) 0.2 $3.8M +233% 417k 9.11
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $3.8M -10% 1.0M 3.65
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Eaton Corp SHS (ETN) 0.2 $3.8M -14% 11k 357.67
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Clear Secure Com Cl A (YOU) 0.2 $3.7M -43% 77k 48.41
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Tapestry (TPR) 0.2 $3.7M NEW 27k 141.11
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AmerisourceBergen (COR) 0.2 $3.7M -9% 12k 314.14
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CVS Caremark Corporation (CVS) 0.2 $3.7M NEW 51k 71.82
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Cadence Design Systems (CDNS) 0.2 $3.6M +34% 13k 277.87
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Rockwell Automation (ROK) 0.2 $3.5M NEW 9.7k 358.88
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Microchip Technology (MCHP) 0.1 $3.4M NEW 53k 64.61
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American Express Company (AXP) 0.1 $3.4M +259% 11k 302.48
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Kinross Gold Corp (KGC) 0.1 $3.4M -45% 110k 30.58
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Citigroup Com New (C) 0.1 $3.3M +152% 29k 113.41
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Thermo Fisher Scientific (TMO) 0.1 $3.3M -2% 6.7k 491.53
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Adobe Systems Incorporated (ADBE) 0.1 $3.3M NEW 14k 243.08
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Kohl's Corporation (KSS) 0.1 $3.1M NEW 237k 12.90
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Emerson Electric (EMR) 0.1 $3.1M +73% 23k 131.02
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Intel Corporation (INTC) 0.1 $3.0M +60% 67k 44.13
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Danaher Corporation (DHR) 0.1 $2.9M -6% 16k 189.60
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Albertsons Cos Common Stock (ACI) 0.1 $2.9M -8% 172k 17.04
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Cme (CME) 0.1 $2.9M +148% 9.8k 295.35
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Freeport Mcmoran CL B (FCX) 0.1 $2.9M +607% 49k 58.78
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Agnico (AEM) 0.1 $2.9M 14k 203.02
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Prologis (PLD) 0.1 $2.8M -23% 21k 132.18
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Sofi Technologies (SOFI) 0.1 $2.8M NEW 173k 15.88
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Wheaton Precious Metals Corp (WPM) 0.1 $2.7M NEW 21k 131.29
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Charles Schwab Corporation (SCHW) 0.1 $2.7M -5% 29k 93.98
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Edison International (EIX) 0.1 $2.6M NEW 36k 73.18
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Devon Energy Corporation (DVN) 0.1 $2.6M NEW 51k 50.32
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Xylem (XYL) 0.1 $2.4M +25% 20k 119.50
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $2.4M NEW 32k 74.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M NEW 5.1k 446.54
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Dick's Sporting Goods (DKS) 0.1 $2.3M NEW 11k 198.29
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Walt Disney Company (DIS) 0.1 $2.2M +264% 23k 96.38
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Hess Midstream Cl A Shs (HESM) 0.1 $2.2M NEW 56k 38.87
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Monster Beverage Corp (MNST) 0.1 $2.2M 30k 72.46
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American Water Works (AWK) 0.1 $2.1M +6% 15k 136.09
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Qualys (QLYS) 0.1 $2.1M NEW 24k 87.85
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Hilton Worldwide Holdings (HLT) 0.1 $2.0M +42% 6.6k 304.08
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Marriott Intl Cl A (MAR) 0.1 $2.0M +50% 6.0k 327.07
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Mondelez Intl Cl A (MDLZ) 0.1 $1.9M -35% 33k 57.64
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Chipotle Mexican Grill (CMG) 0.1 $1.9M NEW 59k 32.01
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Casey's General Stores (CASY) 0.1 $1.9M -35% 2.6k 727.86
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Credicorp (BAP) 0.1 $1.8M NEW 5.4k 339.18
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Equinox Gold Corp equities (EQX) 0.1 $1.8M -10% 125k 14.44
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Medpace Hldgs (MEDP) 0.1 $1.7M -66% 3.5k 480.19
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HEICO Corporation (HEI) 0.1 $1.6M 6.0k 274.20
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Vistra Energy (VST) 0.1 $1.6M 10k 150.33
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Rollins (ROL) 0.1 $1.5M -44% 29k 53.41
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 16k 93.29
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Main Street Capital Corporation (MAIN) 0.1 $1.5M NEW 28k 52.96
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Markel Corporation (MKL) 0.1 $1.5M 767.00 1914.07
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Highlander Silver Corp 0.1 $1.5M NEW 250k 5.85
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Coupang Cl A (CPNG) 0.1 $1.4M NEW 76k 18.88
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M NEW 167k 8.38
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Service Corporation International (SCI) 0.1 $1.4M 17k 82.51
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TransDigm Group Incorporated (TDG) 0.1 $1.4M NEW 1.2k 1158.96
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Hubspot (HUBS) 0.1 $1.3M NEW 5.5k 244.10
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Lauder Estee Cos Cl A (EL) 0.1 $1.3M NEW 18k 71.77
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Ecolab (ECL) 0.1 $1.3M +437% 4.8k 266.02
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Aon Shs Cl A (AON) 0.1 $1.2M 3.8k 322.78
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Corning Incorporated (GLW) 0.0 $1.1M +148% 8.3k 135.97
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Yum China Holdings (YUMC) 0.0 $1.1M NEW 23k 48.78
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Goldman Sachs (GS) 0.0 $1.1M NEW 1.3k 845.99
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Becton, Dickinson and (BDX) 0.0 $1.1M NEW 6.8k 157.23
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Barrick Mng Corp Com Shs (B) 0.0 $1.1M NEW 26k 40.87
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Equifax (EFX) 0.0 $1.1M -67% 5.9k 180.07
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IDEXX Laboratories (IDXX) 0.0 $1.1M +112% 1.9k 561.89
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Capital One Financial (COF) 0.0 $1.0M +246% 5.5k 182.43
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Moody's Corporation (MCO) 0.0 $966k -87% 2.2k 436.25
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Nike CL B (NKE) 0.0 $936k NEW 18k 52.82
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Bank of New York Mellon Corporation (BK) 0.0 $925k -53% 7.8k 118.63
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Meritage Homes Corporation (MTH) 0.0 $921k NEW 15k 61.84
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Deere & Company (DE) 0.0 $918k +25% 1.6k 563.30
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Americas Gold And Silver Cor Com New (USAS) 0.0 $914k +75% 175k 5.22
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United Rentals (URI) 0.0 $867k +12% 1.2k 728.56
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Colgate-Palmolive Company (CL) 0.0 $827k +215% 9.7k 85.23
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AutoZone (AZO) 0.0 $777k -73% 230.00 3377.78
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Aris Mng Corp (ARIS) 0.0 $743k -20% 40k 18.57
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Republic Services (RSG) 0.0 $742k +61% 3.4k 219.02
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Logitech Intl S A SHS (LOGI) 0.0 $738k +39% 8.2k 90.52
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Ferrari Nv Ord (RACE) 0.0 $717k -63% 2.1k 338.45
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Vizsla Silver Corp Com New (VZLA) 0.0 $663k -50% 200k 3.31
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Pdd Holdings Sponsored Ads (PDD) 0.0 $656k NEW 6.4k 102.18
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TJX Companies (TJX) 0.0 $639k 4.0k 159.70
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Waste Connections (WCN) 0.0 $634k 3.9k 162.51
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H World Group Sponsored Ads (HTHT) 0.0 $634k NEW 13k 50.29
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Owens Corning (OC) 0.0 $605k +3% 5.6k 108.22
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Welltower Inc Com reit (WELL) 0.0 $565k +11% 2.9k 197.71
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Targa Res Corp (TRGP) 0.0 $557k -21% 2.2k 250.73
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Marsh & McLennan Companies (MRSH) 0.0 $544k -9% 3.1k 173.45
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Msci (MSCI) 0.0 $528k +38% 980.00 539.01
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Southern Company (SO) 0.0 $490k -23% 5.1k 96.52
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Synopsys (SNPS) 0.0 $482k +121% 1.2k 396.48
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Amphenol Corp Cl A (APH) 0.0 $480k +72% 3.8k 126.35
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Cheniere Energy Com New (LNG) 0.0 $468k 1.7k 283.76
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Gilead Sciences (GILD) 0.0 $462k -21% 3.3k 139.37
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Trane Technologies SHS (TT) 0.0 $443k +7% 1.1k 416.74
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k -45% 3.4k 125.46
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Ross Stores (ROST) 0.0 $340k -8% 1.6k 216.63
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Agilent Technologies Inc C ommon (A) 0.0 $321k +14% 2.8k 113.98
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Carlisle Companies (CSL) 0.0 $300k NEW 900.00 333.62
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Bristol Myers Squibb (BMY) 0.0 $283k -40% 4.7k 60.65
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Omni (OMC) 0.0 $278k NEW 3.7k 75.31
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Morgan Stanley Com New (MS) 0.0 $268k -33% 1.6k 164.57
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SLB Com Stk (SLB) 0.0 $267k NEW 5.2k 51.39
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Procore Technologies (PCOR) 0.0 $253k 4.4k 57.00
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D.R. Horton (DHI) 0.0 $248k -21% 1.8k 137.22
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 3.7k 67.07
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Regeneron Pharmaceuticals (REGN) 0.0 $243k -34% 314.00 772.64
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Lowe's Companies (LOW) 0.0 $241k -34% 1.0k 236.28
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Church & Dwight (CHD) 0.0 $221k NEW 2.4k 93.32
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Analog Devices (ADI) 0.0 $212k -64% 667.00 318.14
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Teradyne (TER) 0.0 $202k NEW 680.00 296.46
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Ecopetrol S A Sponsored Ads (EC) 0.0 $150k NEW 10k 14.99
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Past Filings by LGT Fund Management

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

View all past filings