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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
BLKBlackrock Inc
Recent Activity
Exited
0%
$15.143M
19,234 shares@ $787.33 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$2.337M
51,300 shares@ $45.55 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$1.428M
3,700 shares@ $385.87 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Exited
0%
$1.019M
3,300 shares@ $308.93 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$947,840
4,000 shares@ $236.96 avg price
DOWDow Inc
Recent Activity
Exited
0%
$397,875
7,500 shares@ $53.05 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$386,400
3,000 shares@ $128.8 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Exited
0%
$265,473
2,273 shares@ $116.8 avg price
CCJCameco Corp
Recent Activity
Exited
0%
$246,330
5,000 shares@ $49.27 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$226,424
3,839 shares@ $58.98 avg price