LCIP
Life Cycle Investment Partners Portfolio holdings
AUM
$15.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$1.39B
(+9.7%)
Holding
138
Top Buys
| 1 | +$223M | |
| 2 | +$187M | |
| 3 | +$174M | |
| 4 |
Valero Energy
VLO
|
+$174M |
| 5 |
EOG Resources
EOG
|
+$127M |
Top Sells
| 1 | +$139M | |
| 2 | +$134M | |
| 3 | +$134M | |
| 4 |
Tyson Foods
TSN
|
+$111M |
| 5 |
Intuit
INTU
|
+$99.6M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $1.14B | 7.3% |
6,565,261
+1,215,686
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.71T
| $971M | 6.19% |
3,375,684
+593,769
|
|
||
3
Apple
AAPL
$4.53T
| $906M | 5.77% |
3,568,329
+670,036
|
|
||
4
Microsoft
MSFT
$3.09T
| $828M | 5.28% |
2,236,542
+100,071
|
|
||
5
Amazon
AMZN
$2.85T
| $626M | 3.99% |
3,006,598
+369,664
|
|
||
6
TSMC
TSM
$2.14T
| $562M | 3.58% |
1,663,279
+33,863
|
|
||
7
Steel Dynamics
STLD
$36.1B
| $485M | 3.09% |
2,696,347
-766,045
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $444M | 2.83% |
776,311
+157,160
|
|
||
9
Visa
V
$621B
| $408M | 2.6% |
1,350,306
+64,189
|
|
||
10
Delta Air Lines
DAL
$52.2B
| $374M | 2.38% |
5,622,434
-1,171,969
|
|
||
11
Broadcom
AVGO
$2T
| $347M | 2.21% |
1,119,595
+187,513
|
|
||
12
HCA Healthcare
HCA
$87.1B
| $329M | 2.09% |
694,200
-106,977
|
|
||
13
CME Group
CME
$102B
| $312M | 1.99% |
1,055,927
+258,887
|
|
||
14
Progressive
PGR
$116B
| $307M | 1.96% |
1,550,378
-3,751
|
|
||
|
15
Valero Energy
VLO
$71.7B
| $279M | 1.78% |
1,130,716
+842,896
|
|
||
16
Dollar General
DG
$22.8B
| $268M | 1.71% |
2,255,358
-480,944
|
|
||
17
Thor Industries
THO
$4.11B
| $262M | 1.67% |
3,274,505
+786,122
|
|
||
18
General Motors
GM
$71.9B
| $238M | 1.52% |
3,191,163
-613,313
|
|
||
19
Old Dominion Freight Line
ODFL
$45B
| $216M | 1.37% |
1,103,161
-99,969
|
|
||
20
Vertex Pharmaceuticals
VRTX
$111B
| $197M | 1.25% |
440,409
+73,555
|
|
||
21
Kinsale Capital Group
KNSL
$7.2B
| $193M | 1.23% |
564,311
-22,857
|
|
||
22
Newmont
NEM
$119B
| $190M | 1.21% |
1,758,525
+94,121
|
|
||
23
JPMorgan Chase
JPM
$822B
| $167M | 1.07% |
568,369
+194,602
|
|
||
24
Arista Networks
ANET
$199B
| $166M | 1.06% |
1,354,408
+95,867
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $164M | 1.04% |
341,359
+116,734
|
|