LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.64%
1 Year Est. Return
-3.64%
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Holding
663
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.29M | |
| 3 | +$1.26M | |
| 4 |
Phillips 66
PSX
|
+$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.12M |
Top Sells
| 1 | +$740K | |
| 2 | +$716K | |
| 3 | +$688K | |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$629K |
| 5 |
Target
TGT
|
+$595K |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lindblad Expeditions
LIND
$866M
| – | – |
-43,400
|
|
||
652
Lincoln National
LNC
$7.55B
| – | – |
-10,000
|
|
||
653
Grand Canyon Education
LOPE
$4.98B
| – | – |
-4,300
|
|
||
654
Dorian LPG
LPG
$1.22B
| – | – |
-11,000
|
|
||
655
Louisiana-Pacific
LPX
$6.4B
| – | – |
-11,000
|
|
||
|
LRFC
656
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-3,350
|
|
||
657
Moody's
MCO
$92.3B
| – | – |
-1,200
|
|
||
658
Mercury Insurance
MCY
$4.95B
| – | – |
-5,900
|
|
||
659
Medifast
MED
$128M
| – | – |
-3,200
|
|
||
660
Mercado Libre
MELI
$103B
| – | – |
-500
|
|
||
661
Mizuho Financial
MFG
$105B
| – | – |
-23,500
|
|
||
662
M/I Homes
MHO
$3.51B
| – | – |
-41,600
|
|