Asset Manager
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Life Cycle Investment Partners Ltd
Market Value
$21.3B
+36.8%
Holdings
163
+27
New Purchases
35
Added To
93
Closed
7
Reduced
25
Top 10 Concentration
41.8%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.74% | 0.00% | +1.74% | $372M |
| AMD | 1.63% | 0.25% | +1.38% | $347M |
| LRCX | 1.47% | 0.18% | +1.29% | $314M |
| INTC | 1.21% | 0.00% | +1.21% | $259M |
| BE | 0.85% | 0.00% | +0.85% | $182M |
| MU | 1.12% | 0.34% | +0.79% | $240M |
| NVDA | 7.95% | 7.34% | +0.61% | $1.7B |
| AVGO | 2.76% | 2.22% | +0.53% | $588M |
| AMAT | 1.11% | 0.69% | +0.42% | $236M |
| GOOGL | 6.59% | 6.23% | +0.36% | $1.4B |
| ADI | 0.32% | 0.00% | +0.32% | $67M |
| GILD | 0.31% | 0.01% | +0.30% | $66M |
| MRVL | 0.30% | 0.00% | +0.30% | $63M |
| KLAC | 0.47% | 0.18% | +0.28% | $100M |
| AMGN | 0.26% | 0.00% | +0.26% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 0.25% | 1.38% | -1.14% | $53M |
| MSFT | 4.35% | 5.31% | -0.96% | $929M |
| BKNG | 0.18% | 1.03% | -0.85% | $39M |
| STLD | 2.47% | 3.11% | -0.64% | $528M |
| TSM | 2.98% | 3.61% | -0.63% | $635M |
| CME | 1.40% | 2.00% | -0.60% | $299M |
| KNSL | 0.65% | 1.24% | -0.59% | $139M |
| ADP | 0.19% | 0.70% | -0.51% | $41M |
| META | 2.39% | 2.85% | -0.46% | $509M |
| HCA | 1.67% | 2.11% | -0.44% | $356M |
| IDA | 0.00% | 0.42% | -0.42% | $0 |
| NOC | 0.61% | 1.01% | -0.39% | $131M |
| ORCL | 0.21% | 0.58% | -0.38% | $44M |
| ABBV | 0.64% | 1.01% | -0.37% | $136M |
| NEM | 0.86% | 1.22% | -0.36% | $184M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $12.8B | 59.8% |
| Large Cap | 99 | $7.5B | 35.4% |
| Mid Cap | 20 | $1.0B | 4.8% |
| Small Cap | 1 | $599K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.7B
Median Market Cap
$82.1B
Avg P/E
36.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.95% | 8,474,723 | $1.7B | $200.09 | $551M | +1,909,462 | +29.1% | |
| 2 | GOOGL | 6.59% | 3,932,579 | $1.4B | $357.37 | $435M | +556,895 | +16.5% | |
| 3 | AAPL | 5.80% | 4,279,229 | $1.2B | $289.36 | $333M | +710,900 | +19.9% | |
| 4 | MSFT | 4.35% | 2,490,204 | $929M | $373.02 | $101M | +253,662 | +11.3% | |
| 5 | AMZN | 3.96% | 3,544,695 | $845M | $238.34 | $219M | +538,097 | +17.9% | |
| 6 | TSM | 2.98% | 1,329,941 | $635M | $477.57 | $73M | -333,338 | -20.0% | |
| 7 | AVGO | 2.76% | 1,556,143 | $588M | $377.75 | $241M | +436,548 | +39.0% | |
| 8 | V | 2.50% | 1,554,682 | $533M | $343.09 | $125M | +204,376 | +15.1% | |
| 9 | STLD | 2.47% | 2,298,976 | $528M | $229.46 | $42M | -397,371 | -14.7% | |
| 10 | META | 2.39% | 903,206 | $509M | $563.29 | $65M | +126,895 | +16.4% | |
| 11 | DAL | 2.11% | 4,797,621 | $449M | $93.66 | $76M | -824,813 | -14.7% | |
| 12 | PGR | 2.03% | 1,985,189 | $434M | $218.45 | $126M | +434,811 | +28.1% | |
| 13 | GEV | 1.74% | 316,645 | $372M | $1,174.86 | — | +316,645 | — | NEW |
| 14 | HCA | 1.67% | 912,404 | $356M | $389.89 | $27M | +218,204 | +31.4% | |
| 15 | AMD | 1.63% | 597,244 | $347M | $580.91 | $308M | +405,304 | +211.2% | |
| 16 | VLO | 1.60% | 1,312,007 | $342M | $260.44 | $62M | +181,291 | +16.0% | |
| 17 | LRCX | 1.47% | 724,308 | $314M | $433.33 | $286M | +594,740 | +459.0% | |
| 18 | THO | 1.44% | 4,099,664 | $308M | $75.16 | $47M | +825,159 | +25.2% | |
| 19 | CME | 1.40% | 1,354,402 | $299M | $220.83 | -$13M | +298,475 | +28.3% | |
| 20 | DG | 1.40% | 2,591,286 | $298M | $115.11 | $31M | +335,928 | +14.9% | |
| 21 | GM | 1.30% | 3,606,537 | $278M | $77.08 | $40M | +415,374 | +13.0% | |
| 22 | INTC | 1.21% | 1,854,351 | $259M | $139.63 | — | +1,854,351 | — | NEW |
| 23 | VRTX | 1.20% | 514,179 | $255M | $496.73 | $59M | +73,770 | +16.8% | |
| 24 | MU | 1.12% | 207,664 | $240M | $1,154.29 | $187M | +52,426 | +33.8% | |
| 25 | AMAT | 1.11% | 326,412 | $236M | $723.00 | $129M | +13,549 | +4.3% | |
| 26 | ANET | 1.09% | 1,365,671 | $232M | $169.88 | $66M | +11,263 | +0.8% | |
| 27 | JPM | 1.07% | 699,121 | $229M | $327.33 | $62M | +130,752 | +23.0% | |
| 28 | BRK-B | 0.93% | 395,088 | $198M | $500.39 | $34M | +53,729 | +15.7% | |
| 29 | EOG | 0.89% | 1,460,421 | $189M | $129.73 | $38M | +414,304 | +39.6% | |
| 30 | BAC | 0.86% | 3,234,347 | $184M | $56.98 | $54M | +565,032 | +21.2% | |
| 31 | NEM | 0.86% | 1,966,748 | $184M | $93.40 | -$7M | +208,223 | +11.8% | |
| 32 | BE | 0.85% | 601,090 | $182M | $302.70 | — | +601,090 | — | NEW |
| 33 | PLTR | 0.73% | 1,340,443 | $156M | $116.67 | -$4M | +245,036 | +22.4% | |
| 34 | LLY | 0.70% | 125,054 | $150M | $1,199.43 | $22M | -14,529 | -10.4% | |
| 35 | SU | 0.66% | 2,623,555 | $141M | $53.78 | $48M | +1,210,712 | +85.7% | |
| 36 | KNSL | 0.65% | 419,977 | $139M | $329.81 | -$54M | -144,334 | -25.6% | |
| 37 | ABBV | 0.64% | 542,382 | $136M | $251.64 | -$21M | -180,466 | -25.0% | |
| 38 | NOC | 0.61% | 256,791 | $131M | $509.31 | -$26M | +26,995 | +11.8% | |
| 39 | PEP | 0.59% | 929,252 | $126M | $135.40 | $9M | +174,768 | +23.2% | |
| 40 | MS | 0.57% | 586,695 | $123M | $209.04 | $44M | +106,303 | +22.1% | |
| 41 | UNH | 0.54% | 277,679 | $115M | $415.63 | $54M | +49,857 | +21.9% | |
| 42 | APH | 0.53% | 637,560 | $112M | $176.32 | $44M | +94,944 | +17.5% | |
| 43 | WMT | 0.52% | 983,477 | $111M | $113.26 | $10M | +171,137 | +21.1% | |
| 44 | AME | 0.48% | 425,148 | $103M | $241.94 | $28M | +77,290 | +22.2% | |
| 45 | UBS | 0.47% | 2,031,327 | $101M | $49.65 | $48M | +312,308 | +18.2% | |
| 46 | KMI | 0.47% | 3,149,584 | $101M | $31.97 | $16M | +623,890 | +24.7% | |
| 47 | KLAC | 0.47% | 330,520 | $100M | $301.71 | $71M | +311,034 | +1596.2% | |
| 48 | PH | 0.46% | 101,263 | $99M | $978.12 | $25M | +18,618 | +22.5% | |
| 49 | TSLA | 0.46% | 233,875 | $98M | $420.60 | $21M | +26,942 | +13.0% | |
| 50 | DELL | 0.45% | 224,558 | $97M | $431.46 | $56M | -23,363 | -9.4% | |
| 51 | MCD | 0.45% | 352,443 | $95M | $270.31 | $5M | +61,504 | +21.1% | |
| 52 | NFLX | 0.44% | 1,311,995 | $94M | $71.40 | -$17M | +162,935 | +14.2% | |
| 53 | BNY | 0.42% | 615,477 | $89M | $144.61 | $29M | +105,697 | +20.7% | |
| 54 | UNP | 0.40% | 314,896 | $86M | $272.00 | $23M | +57,156 | +22.2% | |
| 55 | TMUS | 0.38% | 483,610 | $81M | $167.73 | -$2M | +85,873 | +21.6% | |
| 56 | SYK | 0.38% | 255,072 | $80M | $314.84 | $12M | +46,483 | +22.3% | |
| 57 | CTRE | 0.38% | 1,990,126 | $80M | $40.35 | $21M | +367,344 | +22.6% | |
| 58 | MTD | 0.37% | 62,486 | $80M | $1,277.51 | $15M | +10,965 | +21.3% | |
| 59 | PRI | 0.35% | 263,891 | $75M | $284.20 | $14M | +18,698 | +7.6% | |
| 60 | TSN | 0.35% | 1,287,756 | $74M | $57.25 | $7M | +250,793 | +24.2% | |
| 61 | PLD | 0.34% | 530,350 | $72M | $135.47 | $15M | +99,981 | +23.2% | |
| 62 | SNPS | 0.33% | 159,426 | $71M | $446.07 | $20M | +30,336 | +23.5% | |
| 63 | IDXX | 0.33% | 134,346 | $71M | $526.44 | $9M | +24,868 | +22.7% | |
| 64 | EXPD | 0.32% | 417,189 | $68M | $162.98 | $20M | +79,746 | +23.6% | |
| 65 | ADI | 0.32% | 169,602 | $67M | $397.17 | — | +169,602 | — | NEW |
| 66 | FCX | 0.31% | 1,056,384 | $66M | $62.89 | $16M | +198,924 | +23.2% | |
| 67 | PNC | 0.31% | 267,807 | $66M | $246.22 | $21M | +52,558 | +24.4% | |
| 68 | GILD | 0.31% | 521,552 | $66M | $126.34 | $64M | +509,999 | +4414.4% | |
| 69 | PCAR | 0.30% | 538,653 | $65M | $120.12 | $9M | +58,005 | +12.1% | |
| 70 | JLL | 0.30% | 208,573 | $65M | $309.95 | $13M | +37,677 | +22.1% | |
| 71 | JNJ | 0.30% | 248,443 | $63M | $253.97 | -$14M | -66,289 | -21.1% | |
| 72 | MRVL | 0.30% | 211,740 | $63M | $297.89 | — | +211,740 | — | NEW |
| 73 | RS | 0.29% | 166,117 | $62M | $373.60 | $23M | +37,262 | +28.9% | |
| 74 | STX | 0.29% | 63,773 | $62M | $965.00 | $47M | +27,253 | +74.6% | |
| 75 | LAD | 0.29% | 209,362 | $61M | $290.49 | $15M | +25,698 | +14.0% | |
| 76 | CHD | 0.28% | 621,492 | $60M | $96.88 | $12M | +107,871 | +21.0% | |
| 77 | BJ | 0.27% | 654,392 | $57M | $87.22 | $4M | +114,543 | +21.2% | |
| 78 | AMGN | 0.26% | 151,355 | $55M | $362.12 | — | +151,355 | — | NEW |
| 79 | ODFL | 0.25% | 243,808 | $53M | $216.60 | -$163M | -859,353 | -77.9% | |
| 80 | PANW | 0.24% | 153,205 | $52M | $341.02 | $5M | -143,202 | -48.3% | |
| 81 | SUNB | 0.24% | 696,536 | $52M | $74.81 | $16M | +131,331 | +23.2% | |
| 82 | QCOM | 0.24% | 273,506 | $51M | $184.79 | — | +273,506 | — | NEW |
| 83 | ALNY | 0.23% | 165,424 | $50M | $301.03 | -$9M | -12,117 | -6.8% | |
| 84 | RMD | 0.23% | 255,432 | $50M | $194.88 | $3M | +47,389 | +22.8% | |
| 85 | SHOP | 0.23% | 431,739 | $49M | $114.18 | -$8M | -55,163 | -11.3% | |
| 86 | NXPI | 0.22% | 170,606 | $48M | $281.03 | $21M | +33,193 | +24.2% | |
| 87 | OLLI | 0.22% | 623,529 | $48M | $76.88 | $25M | +370,795 | +146.7% | |
| 88 | MRK | 0.22% | 371,133 | $48M | $128.50 | — | +371,133 | — | NEW |
| 89 | ANTM | 0.22% | 122,371 | $47M | $386.73 | $12M | +1,433 | +1.2% | |
| 90 | CP | 0.22% | 543,436 | $47M | $86.66 | -$693K | +106,881 | +24.5% | |
| 91 | HEI-A | 0.21% | 176,343 | $45M | $257.91 | $14M | +28,952 | +19.6% | |
| 92 | LEA | 0.21% | 336,665 | $45M | $134.06 | $12M | +61,056 | +22.1% | |
| 93 | BLD | 0.21% | 126,758 | $45M | $354.53 | -$5M | -16,376 | -11.4% | |
| 94 | ORCL | 0.21% | 299,137 | $44M | $146.55 | -$47M | -319,624 | -51.7% | |
| 95 | OXY | 0.20% | 867,574 | $42M | $48.57 | -$5M | +142,351 | +19.6% | |
| 96 | CVE | 0.19% | 1,671,658 | $41M | $24.80 | -$6M | +377,321 | +29.1% | |
| 97 | ADP | 0.19% | 181,332 | $41M | $223.95 | -$69M | -356,697 | -66.3% | |
| 98 | CTAS | 0.19% | 235,714 | $40M | $170.08 | $2M | +13,322 | +6.0% | |
| 99 | RRC | 0.18% | 1,057,854 | $39M | $37.19 | $754K | +203,758 | +23.9% | |
| 100 | BKNG | 0.18% | 216,887 | $39M | $178.24 | -$123M | +178,604 | +466.5% |