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| Name: |
LGT Fund Management Co Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
10 |
- |
$43.11 |
$4,665,000 |
111,424 |
1.95% |
191,000 |
0 |
0.007 |
N/A |
|
|
WRK |
Westrock Co |
13 |
- |
$53.60 |
$4,358,000 |
88,127 |
1.82% |
646,000 |
0 |
0.034 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
17 |
- |
$96.88 |
$3,799,000 |
32,645 |
1.59% |
-608,000 |
0 |
0.13 |
Real Estate Development |
|
|
BERY |
Berry Plastics Group Inc |
18 |
- |
$61.14 |
$3,763,000 |
62,218 |
1.57% |
-475,000 |
0 |
0.047 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
21 |
- |
$650.27 |
$3,502,000 |
5,766 |
1.46% |
674,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$91.73 |
$3,442,000 |
40,097 |
1.44% |
438,000 |
0 |
0.016 |
Rental & Leasing Serv... |
|
|
AON |
Aon Plc |
43 |
- |
$285.58 |
$1,886,000 |
5,650 |
0.79% |
251,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$180.27 |
$1,863,000 |
11,415 |
0.78% |
49,000 |
0 |
0.001 |
Wireless Communications |
|
|
ZBRA |
Zebra Technologies Corp |
59 |
- |
$297.21 |
$995,000 |
3,300 |
0.42% |
86,000 |
0 |
0.006 |
Computer Peripherals |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$168.63 |
$929,000 |
5,400 |
0.39% |
125,000 |
0 |
0.002 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$60.70 |
$718,000 |
9,000 |
0.3% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
ETN |
Eaton Corp |
82 |
- |
$326.59 |
$688,000 |
2,200 |
0.29% |
158,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
86 |
- |
$198.19 |
$644,000 |
3,260 |
0.27% |
-64,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$107.79 |
$598,000 |
5,900 |
0.25% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
88 |
- |
$234.69 |
$592,000 |
2,600 |
0.25% |
104,000 |
0 |
0 |
Credit Services |
|
|
URI |
United Rentals Inc |
95 |
- |
$640.87 |
$483,000 |
670 |
0.2% |
95,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$436.29 |
$425,000 |
1,000 |
0.18% |
-17,000 |
0 |
0 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
103 |
- |
$275.70 |
$382,000 |
1,550 |
0.16% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
106 |
- |
$0.00 |
$312,000 |
1,700 |
0.13% |
10,000 |
0 |
0.002 |
Diversified Investments |
|
|
SLB |
Schlumberger Ltd |
107 |
- |
$43.20 |
$307,000 |
5,600 |
0.13% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MCO |
Moodys Corp |
108 |
- |
$410.11 |
$303,000 |
770 |
0.13% |
2,000 |
0 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
111 |
- |
$55.69 |
$290,000 |
5,000 |
0.12% |
14,000 |
0 |
0 |
Diversified Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
110 |
- |
$116.32 |
$290,000 |
2,250 |
0.12% |
0 |
0 |
0.002 |
REIT - Office |
|
|
APH |
Amphenol Corp |
112 |
- |
$133.28 |
$271,000 |
2,350 |
0.11% |
37,000 |
0 |
0 |
Diversified Electronics |
|
|
BIOX |
Bioceres Crop Solutions |
122 |
- |
$0.00 |
$127,000 |
10,000 |
0.05% |
-10,000 |
0 |
0.07 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
143 |
- |
$0.00 |
$0 |
13,700 |
0% |
-129,000 |
0 |
0 |
Semiconductor Equipme... |
|
