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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
PANWPalo Alto Networks Inc
Recent Activity
Decreased -45.85%
0.58%
$5.562M
16,746 shares@ $332.14 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -5.99%
0.5%
$4.819M
39,660 shares@ $121.52 avg price
ELVElevance Health Inc
Recent Activity
Decreased -3.06%
0.46%
$4.398M
8,706 shares@ $505.17 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -1.47%
0.44%
$4.219M
51,700 shares@ $81.6 avg price
CCChemours Co
Recent Activity
Decreased -16.36%
0.4%
$3.783M
191,928 shares@ $19.72 avg price
DHRDanaher Corporation
Recent Activity
Decreased -4.88%
0.38%
$3.662M
13,371 shares@ $273.92 avg price
INTUIntuit
Recent Activity
Decreased -15.23%
0.34%
$3.243M
5,340 shares@ $607.28 avg price
NFLXNetflix Inc
Recent Activity
Decreased -45.19%
0.33%
$3.131M
4,403 shares@ $711.09 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -10.5%
0.32%
$2.995M
3,409 shares@ $878.54 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -15.37%
0.28%
$2.683M
2,323 shares@ $1154.92 avg price