LCIP

Life Cycle Investment Partners Portfolio holdings

AUM $14.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$996M
3 +$795M
4
AAPL icon
Apple
AAPL
+$778M
5
AMZN icon
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
EXPD icon
76
Expeditors International
EXPD
$19B
$32.2M 0.23%
+215,930
BJ icon
77
BJs Wholesale Club
BJ
$12.7B
$31.9M 0.22%
+353,793
RMD icon
78
ResMed
RMD
$36.8B
$31.2M 0.22%
+129,653
ELV icon
79
Elevance Health
ELV
$72.9B
$30.7M 0.21%
+87,604
CP icon
80
Canadian Pacific Kansas City
CP
$77B
$30.5M 0.21%
+301,991
APO icon
81
Apollo Global Management
APO
$67.9B
$30.3M 0.21%
+209,632
ROL icon
82
Rollins
ROL
$28.4B
$29.3M 0.21%
+488,762
SU icon
83
Suncor Energy
SU
$66.3B
$28.9M 0.2%
+649,444
PNC icon
84
PNC Financial Services
PNC
$89.7B
$28.6M 0.2%
+137,156
IBP icon
85
Installed Building Products
IBP
$8.11B
$28.3M 0.2%
+109,150
APH icon
86
Amphenol
APH
$188B
$27.3M 0.19%
+202,348
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$27.2M 0.19%
+324,618
CTAS icon
88
Cintas
CTAS
$78.7B
$27.2M 0.19%
+144,654
CRWD icon
89
CrowdStrike
CRWD
$91.6B
$26.4M 0.18%
+56,275
FLUT icon
90
Flutter Entertainment
FLUT
$21B
$25M 0.17%
+116,127
RS icon
91
Reliance Steel & Aluminium
RS
$16.6B
$24.2M 0.17%
+83,617
AMD icon
92
Advanced Micro Devices
AMD
$344B
$23.9M 0.17%
+111,398
BN icon
93
Brookfield
BN
$102B
$23.7M 0.17%
+384,342
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.5B
$23.5M 0.16%
+344,821
HEI.A icon
95
HEICO Corp Class A
HEI.A
$35.3B
$23.4M 0.16%
+92,778
FCX icon
96
Freeport-McMoran
FCX
$98.9B
$23.2M 0.16%
+457,730
LEA icon
97
Lear
LEA
$6.78B
$22.5M 0.16%
+196,672
RRC icon
98
Range Resources
RRC
$9.27B
$21.1M 0.15%
+599,248
DELL icon
99
Dell
DELL
$81.8B
$20.8M 0.15%
+165,288
OXY icon
100
Occidental Petroleum
OXY
$50.2B
$20.5M 0.14%
+498,311