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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
MSFTMicrosoft Corp
Recent Activity
Increased 16.5%
5.89%
$56.725M
135,989 shares@ $417.14 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 23.64%
4.21%
$40.568M
219,574 shares@ $184.76 avg price
NVDANvidia Corporation
Recent Activity
Increased 41.45%
3.58%
$34.494M
290,229 shares@ $118.86 avg price
AAPLApple Inc
Recent Activity
Increased 9.19%
3.34%
$32.111M
141,596 shares@ $226.79 avg price
VVisa Inc
Recent Activity
Increased 8.14%
3.31%
$31.849M
114,978 shares@ $277.0 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 4.3%
3.02%
$29.108M
175,495 shares@ $165.87 avg price
LLYEli Lilly & Co
Recent Activity
Increased 24.65%
2.05%
$19.686M
22,092 shares@ $891.07 avg price
KOCoca Cola Co
Recent Activity
Increased 16.58%
1.78%
$17.148M
241,485 shares@ $71.02 avg price
CRMSalesforce Inc
Recent Activity
Increased 69.41%
1.75%
$16.848M
60,285 shares@ $279.49 avg price
MCDMcdonalds Corp
Recent Activity
Increased 215.9%
1.63%
$15.714M
51,731 shares@ $303.77 avg price