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Martin Schoeffel

@Lgt Fund Management Co Ltd.

Latest period2024 - Q3ReportedManaged Assets$964.215MTotal holdings215
Assets growth rate20.17%Assets growth rate (2-Q avg)127.52%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Lgt Fund Management Co Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Lgt Fund Management Co Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 964.215M in assets, with a quarterly growth rate of 20.17% and a 2-quarter average growth rate of 127.52%. The portfolio is managed by Martin Schoeffel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -5.47%
3.22%
$30.956M
67,787 shares@ $456.67 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.95%
2.21%
$21.292M
35,948 shares@ $592.32 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -25.36%
1.48%
$14.223M
24,831 shares@ $572.81 avg price
BNBrookfield Corp
Recent Activity
Decreased -13.65%
1.09%
$10.443M
197,227 shares@ $52.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.32%
0.88%
$8.401M
40,529 shares@ $207.29 avg price
FTNTFortinet Inc
Recent Activity
Decreased -17.27%
0.87%
$8.318M
107,207 shares@ $77.59 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -14.44%
0.8%
$7.623M
18,876 shares@ $403.86 avg price
NYTNew York Times Co
Recent Activity
Decreased -3.65%
0.72%
$6.905M
124,389 shares@ $55.51 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.15%
0.69%
$6.605M
82,123 shares@ $80.44 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -3.91%
0.6%
$5.718M
9,332 shares@ $612.72 avg price