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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$208B
| $47.5M | 0.3% |
296,407
+99,669
|
|
||
77
Occidental Petroleum
OXY
$57.2B
| $47.1M | 0.3% |
725,223
+226,912
|
|
||
78
ResMed
RMD
$30.2B
| $46.7M | 0.3% |
208,043
+78,390
|
|
||
79
Lithia Motors
LAD
$6.46B
| $45.9M | 0.29% |
183,664
+7,909
|
|
||
80
PNC Financial Services
PNC
$88.7B
| $44.8M | 0.29% |
215,249
+78,093
|
|
||
81
Installed Building Products
IBP
$5.85B
| $44.4M | 0.28% |
167,488
+58,338
|
|
||
82
argenx
ARGX
$50.3B
| $43M | 0.27% |
58,867
+13,041
|
|
||
83
CRH
CRH
$68.2B
| $42.5M | 0.27% |
404,060
+120,409
|
|
||
84
Dell
DELL
$198B
| $40.7M | 0.26% |
247,921
+82,633
|
|
||
85
Rollins
ROL
$25.6B
| $40.6M | 0.26% |
760,403
+271,641
|
|
||
86
Reliance Steel & Aluminium
RS
$19.2B
| $39.2M | 0.25% |
128,855
+45,238
|
|
||
87
Advanced Micro Devices
AMD
$822B
| $39M | 0.25% |
191,940
+80,542
|
|
||
88
Range Resources
RRC
$9.44B
| $38.6M | 0.25% |
854,096
+254,848
|
|
||
89
Nu Holdings
NU
$63.1B
| $37.7M | 0.24% |
2,624,184
+35,375
|
|
||
90
Cintas
CTAS
$68.5B
| $37.6M | 0.24% |
222,392
+77,738
|
|
||
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $36.4M | 0.23% |
1,035,983
+307,750
|
|
||
|
SUNB
92
Sunbelt Rentals Holdings
SUNB
$32.5B
| $35.9M | 0.23% |
+565,205
|
|
||
93
CrowdStrike
CRWD
$171B
| $35.6M | 0.23% |
91,300
+35,025
|
|
||
94
Elevance Health
ELV
$84.2B
| $35.4M | 0.23% |
120,938
+33,334
|
|
||
95
Lear
LEA
$7.18B
| $33.4M | 0.21% |
275,609
+78,937
|
|
||
96
Saia
SAIA
$12.4B
| $33.3M | 0.21% |
94,758
+35,387
|
|
||
97
HEICO Corp Class A
HEI.A
$31.9B
| $31.1M | 0.2% |
147,391
+54,613
|
|
||
|
98
Intuit
INTU
$83.3B
| $29.9M | 0.19% |
69,264
-208,818
|
|
||
99
KLA
KLAC
$263B
| $28.7M | 0.18% |
+19,486
|
|
||
100
Lam Research
LRCX
$404B
| $27.7M | 0.18% |
+129,568
|
|