Asset Manager
← All Institutions
Lester Murray Antman dba SimplyRich
2601 JEFFERSON STREET #407, CARLSBAD, CA 92008 • 866-589-0430
Market Value
$425M
+9.9%
Holdings
231
New Purchases
6
Added To
57
Closed
68
Reduced
32
Top 10 Concentration
45.7%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.32% | 1.39% | +2.93% | $18M |
| TSM | 3.91% | 3.04% | +0.87% | $17M |
| GOOG | 7.92% | 7.07% | +0.85% | $34M |
| GOOGL | 5.19% | 4.59% | +0.60% | $22M |
| UNH | 1.51% | 1.06% | +0.45% | $6M |
| LRCX | 0.54% | 0.18% | +0.36% | $2M |
| NVO | 1.10% | 0.80% | +0.29% | $5M |
| INTC | 0.41% | 0.14% | +0.27% | $2M |
| AAPL | 7.30% | 7.03% | +0.26% | $31M |
| CSCO | 0.96% | 0.70% | +0.26% | $4M |
| ADP | 0.51% | 0.27% | +0.24% | $2M |
| ASML | 0.86% | 0.62% | +0.23% | $4M |
| CVS | 0.41% | 0.19% | +0.22% | $2M |
| IBM | 0.52% | 0.31% | +0.22% | $2M |
| HSBC | 0.48% | 0.27% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 3.84% | 4.40% | -0.56% | $16M |
| AZN | 0.00% | 0.46% | -0.46% | $0 |
| LVMUY | 0.00% | 0.42% | -0.42% | $0 |
| ABB | 0.00% | 0.38% | -0.38% | $0 |
| NTTYY | 0.00% | 0.28% | -0.28% | $0 |
| WMT | 1.22% | 1.47% | -0.25% | $5M |
| MCK | 0.92% | 1.16% | -0.24% | $4M |
| MSFT | 2.26% | 2.47% | -0.21% | $10M |
| CME | 0.42% | 0.62% | -0.20% | $2M |
| MCD | 0.68% | 0.87% | -0.18% | $3M |
| KMTUY | 0.00% | 0.18% | -0.18% | $0 |
| ACN | 0.24% | 0.41% | -0.18% | $1M |
| SWVXX | 0.00% | 0.18% | -0.18% | $0 |
| ALIZY | 0.00% | 0.17% | -0.17% | $0 |
| HLN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.6% |
| Technology | 20.7% |
| Communication Services | 15.1% |
| Healthcare | 8.3% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $214M | 50.4% |
| Large Cap | 165 | $162M | 38.1% |
| Mid Cap | 13 | $45M | 10.6% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$71.5B
Avg P/E
22.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
207
# ETFs / Funds
24
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.92% | 95,308 | $34M | $353.33 | $6M | -28 | -0.0% | |
| 2 | AAPL | 7.30% | 107,218 | $31M | $289.35 | $4M | -27 | -0.0% | |
| 3 | GOOGL | 5.19% | 61,722 | $22M | $357.36 | $4M | — | — | |
| 4 | USMV | 5.14% | 226,613 | $22M | $96.46 | $2M | +8,670 | +4.0% | |
| 5 | MU | 4.32% | 15,900 | $18M | $1,154.28 | $13M | — | — | |
| 6 | TSM | 3.91% | 34,816 | $17M | $477.57 | $5M | — | — | |
| 7 | EEMV | 3.88% | 218,941 | $16M | $75.28 | $2M | -3,494 | -1.6% | |
| 8 | EFAV | 3.84% | 186,185 | $16M | $87.71 | -$693K | -127 | -0.1% | |
| 9 | MSFT | 2.26% | 25,800 | $10M | $372.98 | $67K | -17 | -0.1% | |
| 10 | V | 1.90% | 23,551 | $8M | $343.09 | $962K | — | — | |
| 11 | UNH | 1.51% | 15,443 | $6M | $415.59 | $2M | +342 | +2.3% | |
| 12 | HD | 1.39% | 16,711 | $6M | $352.64 | $323K | -227 | -1.3% | |
| 13 | RSP | 1.31% | 26,084 | $6M | $212.77 | $544K | — | — | |
| 14 | SCCO | 1.24% | 30,164 | $5M | $174.25 | $115K | +283 | +0.9% | |
| 15 | WMT | 1.22% | 45,683 | $5M | $113.26 | -$508K | -44 | -0.1% | |
| 16 | NVO | 1.10% | 97,277 | $5M | $47.94 | $2M | +12,536 | +14.8% | |
| 17 | CSCO | 0.96% | 34,849 | $4M | $117.45 | $1M | -129 | -0.4% | |
| 18 | MCK | 0.92% | 5,194 | $4M | $755.49 | -$568K | +2 | +0.0% | |
| 19 | ASML | 0.86% | 1,830 | $4M | $1,989.07 | $1M | — | — | |
| 20 | BRK-B | 0.85% | 7,259 | $4M | $500.34 | $154K | — | — | |
| 21 | TJX | 0.84% | 23,503 | $4M | $151.47 | -$170K | +145 | +0.6% | |
| 22 | CI | 0.80% | 12,379 | $3M | $275.63 | $87K | -88 | -0.7% | |
| 23 | REET | 0.77% | 118,328 | $3M | $27.62 | $47K | -9,759 | -7.6% | |
| 24 | AMGN | 0.77% | 8,999 | $3M | $362.04 | $92K | — | — | |
| 25 | MCD | 0.68% | 10,764 | $3M | $270.25 | -$448K | -40 | -0.4% | |
| 26 | AVGO | 0.66% | 7,471 | $3M | $377.73 | $510K | — | — | |
| 27 | NVS | 0.65% | 17,763 | $3M | $156.67 | $70K | — | — | |
| 28 | RTX | 0.65% | 14,522 | $3M | $189.71 | $13K | +306 | +2.1% | |
| 29 | MA | 0.62% | 5,162 | $3M | $513.56 | $72K | — | — | |
| 30 | LMT | 0.60% | 646,871 | $3M | $3.93 | $651K | +643,745 | +20593.2% | |
| 31 | AMZN | 0.60% | 10,646 | $3M | $238.31 | $320K | — | — | |
| 32 | IX | 0.59% | 66,449 | $3M | $38.03 | $631K | +3,215 | +5.1% | |
| 33 | RBA | 0.59% | 21,603 | $3M | $116.42 | $445K | — | — | |
| 34 | NOC | 0.59% | 22,013 | $3M | $114.16 | $421K | +18,946 | +617.7% | |
| 35 | TM | 0.59% | 15,503 | $2M | $160.61 | $601K | +6,335 | +69.1% | |
| 36 | BRK-A | 0.57% | 6,560 | $2M | $368.45 | $981K | +6,558 | +327900.0% | |
| 37 | ANTM | 0.57% | 6,229 | $2M | $386.58 | $628K | +148 | +2.4% | |
| 38 | RELX | 0.55% | 74,441 | $2M | $31.66 | -$101K | +268 | +0.4% | |
| 39 | VNQ | 0.55% | 82,768 | $2M | $28.44 | $1M | +67,686 | +448.8% | |
| 40 | CB | 0.54% | 6,775 | $2M | $340.66 | $72K | -87 | -1.3% | |
| 41 | LRCX | 0.54% | 70,136 | $2M | $32.51 | $2M | +66,896 | +2064.7% | |
| 42 | SHEL | 0.53% | 29,281 | $2M | $77.52 | -$453K | — | — | |
| 43 | IBM | 0.52% | 53,741 | $2M | $41.37 | $1M | +48,825 | +993.2% | |
| 44 | PCAR | 0.52% | 18,327 | $2M | $120.10 | $81K | -32 | -0.2% | |
| 45 | ADP | 0.51% | 42,381 | $2M | $51.11 | $1M | +37,302 | +734.4% | |
| 46 | EBAY | 0.51% | 19,220 | $2M | $111.71 | $398K | — | — | |
| 47 | BVN | 0.50% | 82,735 | $2M | $25.76 | $509K | +37,723 | +83.8% | |
| 48 | CAT | 0.50% | 1,996 | $2M | $1,064.63 | $711K | — | — | |
| 49 | HSBC | 0.48% | 48,742 | $2M | $41.71 | $1M | +36,238 | +289.8% | |
| 50 | PNC | 0.48% | 8,255 | $2M | $246.15 | $315K | — | — | |
| 51 | MSI | 0.47% | 4,845 | $2M | $415.27 | -$90K | — | — | |
| 52 | TGS | 0.47% | 67,415 | $2M | $29.73 | -$329K | — | — | |
| 53 | ACWV | 0.47% | 16,459 | $2M | $120.18 | $16K | +38 | +0.2% | |
| 54 | RACE | 0.46% | 5,293 | $2M | $372.19 | $199K | +58 | +1.1% | |
| 55 | GIB | 0.46% | 30,354 | $2M | $64.54 | -$134K | +1,721 | +6.0% | |
| 56 | CNI | 0.46% | 16,394 | $2M | $119.19 | $270K | — | — | |
| 57 | ITW | 0.46% | 50,324 | $2M | $38.51 | $828K | +46,057 | +1079.4% | |
| 58 | AFL | 0.45% | 16,468 | $2M | $117.20 | $124K | — | — | |
| 59 | IMO | 0.45% | 17,166 | $2M | $111.97 | -$323K | — | — | |
| 60 | FDX | 0.45% | 6,100 | $2M | $313.11 | -$262K | — | — | |
| 61 | COST | 0.45% | 2,042 | $2M | $935.36 | -$129K | -5 | -0.2% | |
| 62 | NGG | 0.45% | 62,150 | $2M | $30.72 | $741K | +48,340 | +350.0% | |
| 63 | VIPS | 0.45% | 143,872 | $2M | $13.25 | -$354K | -7 | — | |
| 64 | SAP | 0.44% | 17,093 | $2M | $110.51 | $627K | +9,718 | +131.8% | |
| 65 | TTWO | 0.44% | 7,560 | $2M | $249.87 | $396K | — | — | |
| 66 | KOF | 0.44% | 33,619 | $2M | $55.12 | $820K | +23,029 | +217.5% | |
| 67 | UL | 0.43% | 30,646 | $2M | $60.11 | $243K | +2,574 | +9.2% | |
| 68 | JCI | 0.43% | 12,603 | $2M | $146.08 | $191K | — | — | |
| 69 | RSG | 0.43% | 38,891 | $2M | $46.93 | $683K | +33,676 | +645.8% | |
| 70 | CME | 0.42% | 8,147 | $2M | $220.82 | -$611K | -14 | -0.2% | |
| 71 | CVS | 0.41% | 20,144 | $2M | $87.27 | $1M | +9,840 | +95.5% | |
| 72 | UNP | 0.41% | 7,811 | $2M | $222.63 | $793K | +3,910 | +100.2% | |
| 73 | INTC | 0.41% | 12,431 | $2M | $139.57 | $1M | — | — | |
| 74 | SRE | 0.40% | 16,468 | $2M | $104.14 | $604K | +5,027 | +43.9% | |
| 75 | KO | 0.39% | 19,959 | $2M | $83.27 | $702K | +7,335 | +58.1% | |
| 76 | DIS | 0.39% | 20,857 | $2M | $78.87 | $627K | +10,290 | +97.4% | |
| 77 | BN | 0.35% | 35,351 | $2M | $42.57 | $75K | — | — | |
| 78 | ICE | 0.34% | 11,895 | $1M | $123.08 | -$406K | — | — | |
| 79 | PG | 0.33% | 11,746 | $1M | $118.42 | $403K | +4,899 | +71.5% | |
| 80 | MMC | 0.32% | 5,777 | $1M | $234.72 | $376K | +124 | +2.2% | |
| 81 | RKT | 0.31% | 84,447 | $1M | $15.75 | $127K | — | — | |
| 82 | NKE | 0.31% | 36,182 | $1M | $36.26 | $15K | +11,608 | +47.2% | |
| 83 | GRMN | 0.31% | 5,479 | $1M | $237.45 | $82K | +223 | +4.2% | |
| 84 | BTI | 0.30% | 19,727 | $1M | $64.58 | $525K | +6,912 | +53.9% | |
| 85 | SLF | 0.29% | 12,427 | $1M | $98.25 | $564K | +1,922 | +18.3% | |
| 86 | CMCSA | 0.28% | 49,170 | $1M | $24.55 | -$296K | -3,185 | -6.1% | |
| 87 | MDLZ | 0.28% | 14,942 | $1M | $78.64 | $404K | +1,562 | +11.7% | |
| 88 | RWO | 0.27% | 23,237 | $1M | $49.71 | $92K | — | — | |
| 89 | RZV | 0.26% | 7,558 | $1M | $148.98 | $86K | -805 | -9.6% | |
| 90 | VIG | 0.26% | 99,591 | $1M | $11.20 | $448K | +96,489 | +3110.5% | |
| 91 | EMR | 0.26% | 35,806 | $1M | $30.39 | $432K | +30,798 | +615.0% | |
| 92 | PEP | 0.25% | 6,285 | $1M | $168.02 | $253K | +1,109 | +21.4% | |
| 93 | FMX | 0.24% | 9,398 | $1M | $110.34 | $437K | +3,991 | +73.8% | |
| 94 | ESLT | 0.24% | 1,351 | $1M | $758.70 | -$122K | — | — | |
| 95 | ACN | 0.24% | 8,088 | $1M | $124.38 | -$597K | — | — | |
| 96 | DELL | 0.23% | 2,239 | $966K | $431.44 | $599K | — | — | |
| 97 | AMX | 0.22% | 36,367 | $945K | $25.99 | $132K | +4,434 | +13.9% | |
| 98 | CAH | 0.21% | 3,700 | $878K | $237.30 | $97K | — | — | |
| 99 | ASX | 0.19% | 17,749 | $800K | $45.07 | $416K | — | — | |
| 100 | KEYS | 0.18% | 2,247 | $786K | $349.80 | $152K | — | — |