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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$127B
| $161M | 1.03% |
957,075
-730,325
|
|
||
27
Palantir
PLTR
$327B
| $160M | 1.02% |
1,095,407
+490,333
|
|
||
28
AbbVie
ABBV
$377B
| $157M | 1% |
722,848
+242,206
|
|
||
29
Northrop Grumman
NOC
$79.1B
| $157M | 1% |
229,796
+147,200
|
|
||
|
30
EOG Resources
EOG
$72.5B
| $151M | 0.96% |
+1,046,117
|
|
||
31
Bank of America
BAC
$370B
| $130M | 0.83% |
2,669,315
+1,014,287
|
|
||
32
Eli Lilly
LLY
$949B
| $128M | 0.82% |
139,583
+48,441
|
|
||
33
PepsiCo
PEP
$199B
| $117M | 0.75% |
754,484
+258,110
|
|
||
34
Netflix
NFLX
$369B
| $110M | 0.7% |
1,149,060
+404,486
|
|
||
35
Automatic Data Processing
ADP
$87.3B
| $109M | 0.7% |
538,029
+6,569
|
|
||
36
Applied Materials
AMAT
$361B
| $107M | 0.68% |
312,863
+73,794
|
|
||
37
Walmart Inc
WMT
$945B
| $101M | 0.64% |
812,340
+445,628
|
|
||
38
Suncor Energy
SU
$77.4B
| $93.4M | 0.6% |
1,412,843
+763,399
|
|
||
39
Oracle
ORCL
$555B
| $91M | 0.58% |
618,761
+90,416
|
|
||
40
McDonald's
MCD
$198B
| $90.4M | 0.58% |
290,939
+160,009
|
|
||
41
Kinder Morgan
KMI
$73.1B
| $84.7M | 0.54% |
2,525,694
+798,760
|
|
||
42
T-Mobile US
TMUS
$207B
| $83.5M | 0.53% |
397,737
+139,474
|
|
||
43
Morgan Stanley
MS
$318B
| $79.1M | 0.5% |
480,392
+167,970
|
|
||
44
Johnson & Johnson
JNJ
$554B
| $76.9M | 0.49% |
314,732
+107,181
|
|
||
45
Tesla
TSLA
$1.63T
| $76.9M | 0.49% |
206,933
+74,788
|
|
||
46
Ametek
AME
$52.6B
| $74.6M | 0.48% |
347,858
+119,459
|
|
||
47
Parker-Hannifin
PH
$109B
| $74M | 0.47% |
82,645
+29,209
|
|
||
48
Amphenol
APH
$172B
| $68.6M | 0.44% |
542,616
+340,268
|
|
||
49
Stryker
SYK
$120B
| $68.5M | 0.44% |
208,589
+73,225
|
|
||
|
50
Tyson Foods
TSN
$22.9B
| $66.4M | 0.42% |
1,036,963
-1,781,522
|
|