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
TAP icon
101
Molson Coors Class B
TAP
$9.39B
$20.2M 0.14%
+433,627
CVE icon
102
Cenovus Energy
CVE
$41.4B
$20.1M 0.14%
+866,482
AJG icon
103
Arthur J. Gallagher & Co
AJG
$56.1B
$19.7M 0.14%
+76,175
CPRT icon
104
Copart
CPRT
$34.7B
$19.7M 0.14%
+502,742
SAIA icon
105
Saia
SAIA
$10.2B
$19.4M 0.14%
+59,371
CTRA icon
106
Coterra Energy
CTRA
$22.7B
$19.2M 0.13%
+728,233
NXPI icon
107
NXP Semiconductors
NXPI
$59.2B
$19.1M 0.13%
+87,793
CDW icon
108
CDW
CDW
$15.8B
$18.9M 0.13%
+139,121
MU icon
109
Micron Technology
MU
$483B
$18.8M 0.13%
+65,921
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$6.53B
$17.5M 0.12%
+159,265
RPM icon
111
RPM International
RPM
$14.6B
$16.2M 0.11%
+155,533
SLVM icon
112
Sylvamo
SLVM
$1.81B
$13.4M 0.09%
+279,088
XOM icon
113
Exxon Mobil
XOM
$623B
$11.7M 0.08%
+97,046
MELI icon
114
Mercado Libre
MELI
$89.6B
$6.67M 0.05%
+3,313
SHEL icon
115
Shell
SHEL
$232B
$5.46M 0.04%
+74,369
CNQ icon
116
Canadian Natural Resources
CNQ
$88.7B
$3.95M 0.03%
+84,874
CRM icon
117
Salesforce
CRM
$180B
$2.94M 0.02%
+11,111
GILD icon
118
Gilead Sciences
GILD
$183B
$1.42M 0.01%
+11,553