Lgt Fund Management CO Ltd. Incresed Positions in Q3 2024

Lgt Fund Management CO Ltd.

  • $952 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
11.7K
+ 62.57%
$39.04 - $47.23 $457K - $553K
30.4K $1.39M
JNJ
Johnson & Johnson

Healthcare
3.25K
+ 47.42%
$145.48 - $167.38 $472K - $543K
10.1K $1.63M
ENPH
Enphase Energy, Inc.

Technology
3.5K
+ 20.59%
$95.77 - $123.65 $335K - $433K
20.5K $2.32M
AON
Aon PLC

Financial Services
75
+ 0.67%
$293.16 - $351.06 $22K - $26.3K
11.2K $3.88M
BK
Bank Of New York Mellon Corp

Financial Services
2.16K
+ 6.87%
$59.54 - $72.17 $129K - $156K
33.7K $2.42M
MSCI
Msci Inc.

Financial Services
130
+ 3.01%
$479.31 - $584.91 $62.3K - $76K
4.46K $2.6M
KLAC
Kla Corp

Technology
690
+ 44.52%
$696.17 - $892.35 $480K - $616K
2.24K $1.73M
PLD
Prologis, Inc.

Real Estate
400
+ 1.42%
$111.95 - $132.43 $44.8K - $53K
28.6K $3.61M
CSGP
Costar Group, Inc.

Real Estate
5.53K
+ 45.67%
$71.59 - $79.61 $396K - $441K
17.7K $1.33M
TMUS
T Mobile Us, Inc.

Communication Services
210
+ 1.82%
$175.14 - $206.36 $36.8K - $43.3K
11.7K $2.42M
CVX
Chevron Corp

Energy
4.2K
+ 16.02%
$137.88 - $161.97 $580K - $681K
30.4K $4.48M
ZTS
Zoetis Inc.

Healthcare
1.53K
+ 46.38%
$172.58 - $196.48 $265K - $301K
4.84K $945K
OKE
Oneok Inc

Energy
2.47K
+ 17.64%
$78.62 - $95.27 $194K - $235K
16.5K $1.5M
ABBV
Abb Vie Inc.

Healthcare
1.47K
+ 56.77%
$163.84 - $199.33 $240K - $292K
4.05K $799K
IBM
International Business Machines Corp

Technology
1.12K
+ 74.73%
$175.1 - $223.38 $196K - $250K
2.62K $579K
RSG
Republic Services, Inc.

Industrials
1.44K
+ 43.44%
$189.34 - $208.21 $272K - $299K
4.75K $953K
AI
C3.Ai, Inc.

Technology
19K
+ 59.56%
$21.12 - $30.58 $401K - $581K
50.9K $1.23M
AJG
Arthur J. Gallagher & Co.

Financial Services
912
+ 38.0%
$259.22 - $299.75 $236K - $273K
3.31K $931K
CTAS
Cintas Corp

Industrials
4.82K
+ 334.72%
$201.38 - $819.83 $971K - $3.95M
6.26K $1.29M
CL
Colgate Palmolive CO

Consumer Defensive
2.12K
+ 25.07%
$95.54 - $108.77 $203K - $231K
10.6K $1.1M
SNOW
Snowflake Inc.

Technology
4K
+ 30.77%
$108.56 - $143.02 $434K - $572K
17K $1.95M
EOG
Eog Resources Inc

Energy
2.2K
+ 7.93%
$117.9 - $132.65 $259K - $292K
30K $3.68M
ECL
Ecolab Inc.

Basic Materials
315
+ 5.73%
$228.86 - $255.76 $72.1K - $80.6K
5.81K $1.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.75K
+ 71.08%
$92.56 - $99.46 $162K - $174K
4.2K $402K
SBUX
Starbucks Corp

Consumer Cyclical
271
+ 3.83%
$72.51 - $98.6 $19.7K - $26.7K
7.34K $715K
AXP
American Express CO

Financial Services
51
+ 1.34%
$225.92 - $271.17 $11.5K - $13.8K
3.85K $1.04M
MSI
Motorola Solutions, Inc.

Technology
215
+ 21.74%
$385.65 - $450.49 $82.9K - $96.9K
1.2K $541K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.32K
+ 14.77%
$25.27 - $30.5 $58.6K - $70.8K
18K $533K
CME
Cme Group Inc.

Financial Services
62
+ 1.41%
$193.43 - $220.62 $12K - $13.7K
4.46K $983K
CNI
Canadian National Railway CO

Industrials
902
+ 37.35%
$110.1 - $123.65 $99.3K - $112K
3.32K $388K
COP
Conocophillips

Energy
5.44K
+ 10.55%
$102.3 - $116.61 $557K - $634K
57K $6M
LOW
Lowes Companies Inc

Consumer Cyclical
57
+ 4.31%
$213.3 - $270.78 $12.2K - $15.4K
1.38K $373K
MS
Morgan Stanley

Financial Services
205
+ 2.58%
$92.07 - $106.96 $18.9K - $21.9K
8.15K $849K
SCHW
Schwab Charles Corp

Financial Services
1.91K
+ 32.28%
$61.74 - $76.08 $118K - $146K
7.84K $508K
ROST
Ross Stores, Inc.

Consumer Cyclical
329
+ 12.1%
$136.06 - $155.24 $44.8K - $51.1K
3.05K $458K
PCG
Pg&E Corp

Utilities
761
+ 3.72%
$17.08 - $20.6 $13K - $15.7K
21.2K $419K
XYL
Xylem Inc.

Industrials
454
+ 3.4%
$126.14 - $141.53 $57.3K - $64.3K
13.8K $1.86M
BURL
Burlington Stores, Inc.

Consumer Cyclical
70
+ 4.7%
$233.02 - $278.99 $16.3K - $19.5K
1.56K $410K
FITB
Fifth Third Bancorp

Financial Services
261
+ 4.34%
$36.01 - $43.64 $9.4K - $11.4K
6.27K $268K
UBER
Uber Technologies, Inc

Technology
353
+ 4.52%
$58.48 - $77.47 $20.6K - $27.3K
8.16K $613K
BSX
Boston Scientific Corp

Healthcare
164
+ 4.1%
$72.96 - $84.0 $12K - $13.8K
4.17K $349K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
210
+ 30.43%
$233.4 - $302.36 $49K - $63.5K
900 $244K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
44
+ 3.24%
$460.0 - $505.78 $20.2K - $22.3K
1.4K $652K
TTWO
Take Two Interactive Software Inc

Communication Services
72
+ 4.15%
$135.67 - $161.71 $9.77K - $11.6K
1.81K $278K
EL
Estee Lauder Companies Inc

Consumer Defensive
214
+ 10.39%
$84.18 - $106.5 $18K - $22.8K
2.27K $226K
Vizsla Silver Corp
200K
+ 66.67%
N/A
500K $0
Lithium Americas Argentina C
300K
+ 30.0%
N/A
1.3M $0
MEDP
Medpace Holdings, Inc.

Healthcare
280
+ 21.54%
$320.58 - $457.29 $89.8K - $128K
1.58K $526K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.39K
+ 7.74%
$49.83 - $62.75 $69K - $86.9K
19.3K $1.11M
Activity Summary
Buys All Purchases 138 New Holdings 30 Increased Positions 108 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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