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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$84B
| $27.1M | 0.17% |
137,413
+49,620
|
|
||
102
Apollo Global Management
APO
$74.9B
| $26.1M | 0.17% |
234,617
+24,985
|
|
||
103
Copart
CPRT
$32B
| $25.7M | 0.16% |
775,433
+272,691
|
|
||
104
Arthur J. Gallagher & Co
AJG
$52.4B
| $25.7M | 0.16% |
118,818
+42,643
|
|
||
105
Ford
F
$61B
| $25.1M | 0.16% |
2,176,200
-352,124
|
|
||
106
RPM International
RPM
$13.1B
| $24.6M | 0.16% |
247,167
+91,634
|
|
||
107
Ollie's Bargain Outlet
OLLI
$4.89B
| $23.3M | 0.15% |
252,734
+93,469
|
|
||
108
Halliburton
HAL
$34.3B
| $20.6M | 0.13% |
+529,386
|
|
||
109
Exxon Mobil
XOM
$621B
| $20.4M | 0.13% |
120,350
+23,304
|
|
||
110
Brookfield
BN
$103B
| $17.8M | 0.11% |
438,397
+54,055
|
|
||
111
Sylvamo
SLVM
$1.51B
| $14.5M | 0.09% |
343,568
+64,480
|
|
||
112
Mercado Libre
MELI
$83.6B
| $14.5M | 0.09% |
8,382
+5,069
|
|
||
113
Seagate
STX
$190B
| $14.3M | 0.09% |
+36,520
|
|
||
114
Shell
SHEL
$237B
| $9.6M | 0.06% |
103,183
+28,814
|
|
||
115
ASML
ASML
$629B
| $7.09M | 0.05% |
+5,369
|
|
||
116
GE Aerospace
GE
$328B
| $6.56M | 0.04% |
+23,112
|
|
||
117
Canadian Natural Resources
CNQ
$97.7B
| $5.76M | 0.04% |
84,874
|
|
||
118
KB Financial Group
KB
$37.4B
| $4.75M | 0.03% |
+47,650
|
|
||
119
Phillips 66
PSX
$69.7B
| $2.19M | 0.01% |
+12,024
|
|
||
120
Chubb
CB
$126B
| $1.8M | 0.01% |
+5,518
|
|
||
121
Welltower
WELL
$154B
| $1.66M | 0.01% |
+8,378
|
|
||
122
Gilead Sciences
GILD
$166B
| $1.61M | 0.01% |
11,553
|
|
||
123
Chevron
CVX
$368B
| $1.23M | 0.01% |
+5,957
|
|
||
124
Marathon Petroleum
MPC
$72.4B
| $1.22M | 0.01% |
+4,994
|
|
||
125
United Airlines
UAL
$34.4B
| $1.07M | 0.01% |
+11,593
|
|