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 | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$7.9B
| $66.2M | 0.42% |
462,875
+156,167
|
|
||
52
Mettler-Toledo International
MTD
$22.3B
| $65M | 0.41% |
51,521
+17,662
|
|
||
53
Union Pacific
UNP
$161B
| $62.5M | 0.4% |
257,740
+96,695
|
|
||
54
UnitedHealth
UNH
$342B
| $61.6M | 0.39% |
227,822
+83,067
|
|
||
55
Idexx Laboratories
IDXX
$44B
| $61.5M | 0.39% |
109,478
+38,653
|
|
||
56
Primerica
PRI
$8.69B
| $61.4M | 0.39% |
245,193
+87,607
|
|
||
|
BNY
57
Bank of New York Mellon
BNY
$96.8B
| $60.5M | 0.39% |
509,780
+173,795
|
|
||
58
CareTrust REIT
CTRE
$9.91B
| $59.5M | 0.38% |
1,622,782
+523,728
|
|
||
59
OGE Energy
OGE
$9.99B
| $58.9M | 0.38% |
1,228,362
+433,773
|
|
||
60
Alnylam Pharmaceuticals
ALNY
$39.5B
| $58.7M | 0.37% |
177,541
+89,465
|
|
||
61
Shopify
SHOP
$136B
| $57.8M | 0.37% |
486,902
+163,766
|
|
||
62
Prologis
PLD
$137B
| $56.9M | 0.36% |
430,369
+150,840
|
|
||
63
PACCAR
PCAR
$58.9B
| $55.5M | 0.35% |
480,648
+153,903
|
|
||
64
Steris
STE
$21.2B
| $53.6M | 0.34% |
242,257
+86,496
|
|
||
65
BJs Wholesale Club
BJ
$10.8B
| $53.1M | 0.34% |
539,849
+186,056
|
|
||
66
UBS Group
UBS
$157B
| $52.8M | 0.34% |
1,719,019
+207,002
|
|
||
67
Micron Technology
MU
$1.01T
| $52.4M | 0.33% |
155,238
+89,317
|
|
||
68
Jones Lang LaSalle
JLL
$13.4B
| $52M | 0.33% |
170,896
+60,606
|
|
||
69
Synopsys
SNPS
$102B
| $51.2M | 0.33% |
129,090
+45,312
|
|
||
70
Freeport-McMoran
FCX
$92.5B
| $50.4M | 0.32% |
857,460
+399,730
|
|
||
71
TopBuild
BLD
$11.6B
| $50.3M | 0.32% |
143,134
+53,873
|
|
||
72
Expeditors International
EXPD
$21B
| $48.3M | 0.31% |
337,443
+121,513
|
|
||
73
Church & Dwight Co
CHD
$22.9B
| $47.9M | 0.31% |
513,621
+189,003
|
|
||
74
Canadian Pacific Kansas City
CP
$79.1B
| $47.8M | 0.3% |
436,555
+134,564
|
|
||
75
Cenovus Energy
CVE
$53.9B
| $47.6M | 0.3% |
1,294,337
+427,855
|
|