LCIP
Life Cycle Investment Partners Portfolio holdings
AUM
$14.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$14.3B
AUM Growth
–
Holding
118
Top Buys
| 1 | +$1.07B | |
| 2 | +$996M | |
| 3 | +$795M | |
| 4 |
Apple
AAPL
|
+$778M |
| 5 |
Amazon
AMZN
|
+$603M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$53.8B
| $46.9M | 0.33% |
+228,399
|
|
||
52
Valero Energy
VLO
$71.4B
| $46.9M | 0.33% |
+287,820
|
|
||
53
Nu Holdings
NU
$72.7B
| $43.3M | 0.3% |
+2,588,809
|
|
||
54
Johnson & Johnson
JNJ
$574B
| $43M | 0.3% |
+207,551
|
|
||
55
Walmart Inc
WMT
$1.01T
| $40.9M | 0.29% |
+366,712
|
|
||
56
Primerica
PRI
$8.2B
| $40.7M | 0.28% |
+157,586
|
|
||
57
McDonald's
MCD
$217B
| $40M | 0.28% |
+130,930
|
|
||
58
CareTrust REIT
CTRE
$8.86B
| $39.7M | 0.28% |
+1,099,054
|
|
||
59
Steris
STE
$21.8B
| $39.5M | 0.28% |
+155,761
|
|
||
60
Synopsys
SNPS
$75.1B
| $39.4M | 0.28% |
+83,778
|
|
||
61
Bank of New York Mellon
BK
$87.8B
| $39M | 0.27% |
+335,985
|
|
||
62
Idacorp
IDA
$8.17B
| $38.8M | 0.27% |
+306,708
|
|
||
63
argenx
ARGX
$49.7B
| $38.5M | 0.27% |
+45,826
|
|
||
64
Union Pacific
UNP
$149B
| $37.3M | 0.26% |
+161,045
|
|
||
65
TopBuild
BLD
$11.1B
| $37.2M | 0.26% |
+89,261
|
|
||
66
Jones Lang LaSalle
JLL
$14.9B
| $37.1M | 0.26% |
+110,290
|
|
||
67
Palo Alto Networks
PANW
$126B
| $36.2M | 0.25% |
+196,738
|
|
||
68
PACCAR
PCAR
$66.9B
| $35.8M | 0.25% |
+326,745
|
|
||
69
Prologis
PLD
$128B
| $35.7M | 0.25% |
+279,529
|
|
||
70
CRH
CRH
$78.8B
| $35.4M | 0.25% |
+283,651
|
|
||
71
Alnylam Pharmaceuticals
ALNY
$43B
| $35M | 0.25% |
+88,076
|
|
||
72
Kraft Heinz
KHC
$27.3B
| $34.5M | 0.24% |
+1,420,665
|
|
||
73
Bristol-Myers Squibb
BMY
$120B
| $34.4M | 0.24% |
+637,858
|
|
||
74
OGE Energy
OGE
$10.2B
| $33.9M | 0.24% |
+794,589
|
|
||
75
Ford
F
$48.7B
| $33.2M | 0.23% |
+2,528,324
|
|