Long-term investor

Lgt Fund Management Co. Ltd. @lgtfundmanagementcoltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911284).

Record

  • Tracked since 2025-06-30 (431 days), 239 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.7% · 6 months +3.6% · 1 year +8.9% · all +8.9%
  • Max drawdown -6.1% · Sharpe 0.30 · win rate 39% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 6.6% · long · since 2025-06-30
  • NVDA · 6.1% · long · since 2025-06-30
  • MSFT · 5.6% · long · since 2025-06-30
  • GOOGL · 4.9% · long · since 2025-06-30
  • AVGO · 4.3% · long · since 2025-06-30
  • MU · 3.0% · long · since 2025-06-30
  • LLY · 2.9% · long · since 2025-06-30
  • V · 2.6% · long · since 2025-06-30
  • JPM · 2.5% · long · since 2025-06-30
  • META · 2.5% · long · since 2025-06-30
  • KO · 2.1% · long · since 2025-06-30
  • WDC · 1.3% · long · since 2025-12-31

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