Lgt Fund Management CO Ltd. Purchases in Q3 2024

Lgt Fund Management CO Ltd.

  • $952 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
4.97K
+ 28.63%
$152.74 - $176.01 $759K - $874K
22.3K $3.83M
MNST
Monster Beverage Corp

Consumer Defensive
15.3K
+ 31.49%
$45.01 - $52.47 $690K - $805K
64.1K $3.34M
GOLD
Barrick Gold Corp

Basic Materials
1.5K
+ 0.59%
$16.56 - $21.01 $24.8K - $31.5K
257K $5.12M
ROP
Roper Technologies Inc

Industrials
1.6K
+ 25.51%
$515.25 - $576.55 $824K - $922K
7.87K $4.38M
TT
Trane Technologies PLC

Industrials
1.47K
+ 35.15%
$314.21 - $388.71 $461K - $570K
5.64K $2.19M
MRK
Merck & Co., Inc.

Healthcare
14.1K
+ 15.92%
$111.15 - $128.97 $1.57M - $1.82M
103K $11.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.85K
+ 194.74%
$354.52 - $391.16 $656K - $724K
2.8K $1.05M
USB
Us Bancorp \De\

Financial Services
11.7K
+ 62.57%
$39.04 - $47.23 $457K - $553K
30.4K $1.39M
JNJ
Johnson & Johnson

Healthcare
3.25K
+ 47.42%
$145.48 - $167.38 $472K - $543K
10.1K $1.63M
ENPH
Enphase Energy, Inc.

Technology
3.5K
+ 20.59%
$95.77 - $123.65 $335K - $433K
20.5K $2.32M
ROL
Rollins Inc

Consumer Cyclical
11K
New
$45.93 - $51.4 $505K - $565K
11K $556K
BK
Bank Of New York Mellon Corp

Financial Services
2.16K
+ 6.87%
$59.54 - $72.17 $129K - $156K
33.7K $2.42M
MSCI
Msci Inc.

Financial Services
130
+ 3.01%
$479.31 - $584.91 $62.3K - $76K
4.46K $2.6M
KLAC
Kla Corp

Technology
690
+ 44.52%
$696.17 - $892.35 $480K - $616K
2.24K $1.73M
AKAM
Akamai Technologies Inc

Technology
4.9K
New
N/A
4.9K $445K
PLD
Prologis, Inc.

Real Estate
400
+ 1.42%
$111.95 - $132.43 $44.8K - $53K
28.6K $3.61M
CSGP
Costar Group, Inc.

Real Estate
5.53K
+ 45.67%
$71.59 - $79.61 $396K - $441K
17.7K $1.33M
SO
Southern CO

Utilities
4.6K
New
$77.0 - $90.52 $354K - $416K
4.6K $414K
TMUS
T Mobile Us, Inc.

Communication Services
210
+ 1.82%
$175.14 - $206.36 $36.8K - $43.3K
11.7K $2.42M
GLW
Corning Inc

Technology
8.67K
New
$37.76 - $46.2 $327K - $400K
8.67K $391K
MDT
Medtronic PLC

Healthcare
1.28K
+ 5.32%
$76.84 - $91.03 $98K - $116K
25.2K $2.27M
CVX
Chevron Corp

Energy
4.2K
+ 16.02%
$137.88 - $161.97 $580K - $681K
30.4K $4.48M
ZTS
Zoetis Inc.

Healthcare
1.53K
+ 46.38%
$172.58 - $196.48 $265K - $301K
4.84K $945K
RMD
Resmed Inc

Healthcare
1.52K
New
$186.94 - $252.92 $284K - $384K
1.52K $371K
OKE
Oneok Inc

Energy
2.47K
+ 17.64%
$78.62 - $95.27 $194K - $235K
16.5K $1.5M
ABBV
Abb Vie Inc.

Healthcare
1.47K
+ 56.77%
$163.84 - $199.33 $240K - $292K
4.05K $799K
CSCO
Cisco Systems, Inc.

Technology
6.44K
New
$44.74 - $53.22 $288K - $343K
6.44K $342K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.2K
New
$217.89 - $392.15 $261K - $471K
1.2K $336K
IBM
International Business Machines Corp

Technology
1.12K
+ 74.73%
$175.1 - $223.38 $196K - $250K
2.62K $579K
AI
C3.Ai, Inc.

Technology
19K
+ 59.56%
$21.12 - $30.58 $401K - $581K
50.9K $1.23M
RSG
Republic Services, Inc.

Industrials
1.44K
+ 43.44%
$189.34 - $208.21 $272K - $299K
4.75K $953K
AJG
Arthur J. Gallagher & Co.

Financial Services
912
+ 38.0%
$259.22 - $299.75 $236K - $273K
3.31K $931K
MU
Micron Technology Inc

Technology
2.99K
New
$86.27 - $136.82 $258K - $409K
2.99K $309K
PODD
Insulet Corp

Healthcare
1.32K
New
$180.69 - $239.01 $238K - $315K
1.32K $306K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.18K
New
$77.22 - $89.49 $246K - $285K
3.18K $283K
DIS
Walt Disney CO

Communication Services
2.95K
New
$85.6 - $98.61 $253K - $291K
2.95K $283K
CTAS
Cintas Corp

Industrials
4.82K
+ 334.72%
$201.38 - $819.83 $971K - $3.95M
6.26K $1.29M
CL
Colgate Palmolive CO

Consumer Defensive
2.12K
+ 25.07%
$95.54 - $108.77 $203K - $231K
10.6K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
2.16K
New
$101.25 - $127.45 $219K - $276K
2.16K $262K
PSTG
Pure Storage, Inc.

Technology
5.2K
New
$45.73 - $67.71 $238K - $352K
5.2K $261K
O
Realty Income Corp

Real Estate
3.94K
New
$52.36 - $63.42 $206K - $250K
3.94K $250K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.31K
New
$104.47 - $116.17 $241K - $268K
2.31K $249K
MELI
Mercadolibre Inc

Consumer Cyclical
120
New
$1591.44 - $2140.1 $191K - $257K
120 $246K
EQIX
Equinix Inc

Real Estate
276
New
$749.0 - $890.01 $207K - $246K
276 $244K
MPC
Marathon Petroleum Corp

Energy
1.45K
New
$158.61 - $180.75 $230K - $263K
1.45K $236K
IEX
Idex Corp

Industrials
1.05K
New
$190.56 - $214.98 $200K - $226K
1.05K $225K
A
Agilent Technologies, Inc.

Healthcare
1.5K
New
$125.42 - $148.48 $188K - $223K
1.5K $222K
RACE
Ferrari N.V.

Consumer Cyclical
460
New
$405.92 - $496.79 $187K - $229K
460 $216K
DBX
Dropbox, Inc.

Technology
8.23K
New
$21.42 - $25.44 $176K - $209K
8.23K $209K
Activity Summary
Buys All Purchases 138 New Holdings 30 Increased Positions 108 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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