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 (472 days), 239 trades recorded
- Returns: week n/a · month n/a · 90 days -1.6% · 6 months +19.5% · 1 year +27.6% · all +27.6%
- Max drawdown n/a · data quality Good
- 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