Lgt Fund Management CO Ltd. Closed Holding Positions

Lgt Fund Management CO Ltd.

  • $952 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,404
$141.45 - $185.43 $623K - $817K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,000
$24.8 - $57.53 $149K - $345K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,800
$53.53 - $151.45 $96.4K - $273K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
1,200
$116.04 - $195.15 $139K - $234K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
15,000
$139.3 - $249.32 $2.09M - $3.74M
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5,000
$41.89 - $75.22 $209K - $376K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
12,648
$78.73 - $174.71 $996K - $2.21M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,097
$30.3 - $108.64 $336K - $1.21M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,000
$28.0 - $113.85 $56K - $228K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
45,000
$37.9 - $46.81 $1.71M - $2.11M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,700
$40.5 - $61.35 $150K - $227K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
8,820
$97.45 - $243.15 $860K - $2.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,323
$225.77 - $258.78 $976K - $1.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
7,762
$81.77 - $116.17 $635K - $902K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
8,931
$84.52 - $106.84 $755K - $954K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
350
$3670.0 - $4685.09 $1.28M - $1.64M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,500
$78.77 - $160.42 $118K - $241K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 03, 2022
110,000
$8.74 - $13.1 $961K - $1.44M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
52,000
$50.7 - $67.67 $2.64M - $3.52M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,250
$53.08 - $81.37 $173K - $264K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
47,795
$48.67 - $66.47 $2.33M - $3.18M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,000
$17.07 - $36.31 $102K - $218K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,047
$68.56 - $113.34 $140K - $232K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
28,058
$31.64 - $49.42 $888K - $1.39M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
1,000
$185.89 - $215.26 $186K - $215K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
500
$229.82 - $446.41 $115K - $223K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
1,800
$104.41 - $175.59 $188K - $316K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
500
$327.37 - $553.44 $164K - $277K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,500
$26.22 - $95.21 $65.6K - $238K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,100
$85.56 - $97.1 $180K - $204K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,000
$32.95 - $74.13 $98.9K - $222K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 11, 2022
5,000
$34.38 - $65.77 $172K - $329K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,000
$87.49 - $117.75 $262K - $353K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,500
$202.74 - $295.34 $304K - $443K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
4,500
$36.68 - $98.81 $165K - $445K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,000
$35.71 - $51.18 $179K - $256K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 11, 2022
18,000
$6.18 - $19.61 $111K - $353K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 11, 2022
25,000
$94.79 - $128.59 $2.37M - $3.21M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 11, 2022
1,000
$135.71 - $284.87 $136K - $285K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,500
$63.54 - $86.68 $159K - $217K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,000
$13.41 - $29.41 $161K - $353K
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