The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
SecurityMX:EL / The Estée Lauder Companies Inc.
InstitutionLGT Fund Management Co Ltd.
Latest Disclosed Ownership18,297 shares
Latest Disclosed Value $ 1,313,176
LGT Fund Management Co Ltd. ownership in EL / The Estée Lauder Companies Inc.

On April 28, 2026 - LGT Fund Management Co Ltd. filed a 13F-HR form disclosing ownership of 18,297 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $1,313,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2025 disclosing 0 shares of The Estée Lauder Companies Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F LAUDER ESTEE COS CL A 518439104 18,297 18,297 1,313 0.0570
2025-02-06 2024-12-31 13F LAUDER ESTEE COS CL A 518439104 0 -2,273 -100.00 0 -100.00
2024-11-13 2024-09-30 13F LAUDER ESTEE COS CL A 518439104 2,273 214 10.39 221 0.46 0.0229
2024-08-07 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 2,059 2,059 219 0.0273
2023-11-06 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 0 -7,600 -100.00 0 -100.00
2023-07-27 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 7,600 -1,800 -19.15 1,492 -35.58 0.6857
2023-04-20 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 9,400 -1,600 -14.55 2,317 -15.13 0.9865
2023-02-09 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 11,000 0 0.00 2,729 14.91 1.1785
2022-10-19 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 11,000 -13,006 -54.18 2,375 -61.15 1.1155
2022-08-03 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 24,006 -5 -0.02 6,114 -7.21 0.8968
2022-05-11 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 24,011 9,011 60.07 6,589 18.66 0.8779
2022-05-03 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 15,000 15,000 5,553 1.6005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.