Asset Manager
← All Institutions
Life Cycle Investment Partners Ltd
Market Value
$15.6B
Holdings
136
New Purchases
20
Added To
94
Closed
8
Reduced
12
Top 10 Concentration
43.3%
Turnover
20.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $8.4B | 53.9% |
| Large Cap | 83 | $6.2B | 39.8% |
| Mid Cap | 15 | $971M | 6.2% |
| Small Cap | 1 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$90.3B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
136
# ETFs / Funds
0
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.34% | 6,565,261 | $1.1B | $174.40 | $147M | +1,215,686 | +22.7% | |
| 2 | GOOGL | 6.23% | 3,375,684 | $971M | $287.56 | $100M | +593,769 | +21.3% | |
| 3 | AAPL | 5.81% | 3,568,329 | $906M | $253.79 | $118M | +670,036 | +23.1% | |
| 4 | MSFT | 5.31% | 2,236,542 | $828M | $370.17 | -$205M | +100,071 | +4.7% | |
| 5 | AMZN | 4.02% | 3,006,598 | $626M | $208.27 | $18M | +369,664 | +14.0% | |
| 6 | TSM | 3.61% | 1,663,279 | $562M | $337.95 | $67M | +33,863 | +2.1% | |
| 7 | STLD | 3.11% | 2,696,347 | $485M | $180.00 | -$101M | -766,045 | -22.1% | |
| 8 | META | 2.85% | 776,311 | $444M | $572.13 | $35M | +157,160 | +25.4% | |
| 9 | V | 2.62% | 1,350,306 | $408M | $302.24 | -$43M | +64,189 | +5.0% | |
| 10 | DAL | 2.40% | 5,622,434 | $374M | $66.48 | -$98M | -1,171,969 | -17.2% | |
| 11 | AVGO | 2.22% | 1,119,595 | $347M | $309.51 | $24M | +187,513 | +20.1% | |
| 12 | HCA | 2.11% | 694,200 | $329M | $473.24 | -$46M | -106,977 | -13.3% | |
| 13 | CME | 2.00% | 1,055,927 | $312M | $295.35 | $94M | +258,887 | +32.5% | |
| 14 | PGR | 1.97% | 1,550,378 | $307M | $198.24 | -$47M | -3,751 | -0.2% | |
| 15 | VLO | 1.79% | 1,130,716 | $279M | $247.08 | $233M | +842,896 | +292.9% | |
| 16 | DG | 1.72% | 2,255,358 | $268M | $118.73 | -$96M | -480,944 | -17.6% | |
| 17 | THO | 1.68% | 3,274,505 | $262M | $79.89 | $6M | +786,122 | +31.6% | |
| 18 | GM | 1.53% | 3,191,163 | $238M | $74.50 | -$72M | -613,313 | -16.1% | |
| 19 | ODFL | 1.38% | 1,103,161 | $216M | $195.40 | $27M | -99,969 | -8.3% | |
| 20 | VRTX | 1.26% | 440,409 | $197M | $446.54 | $30M | +73,555 | +20.1% | |
| 21 | KNSL | 1.24% | 564,311 | $193M | $341.66 | -$37M | -22,857 | -3.9% | |
| 22 | NEM | 1.22% | 1,758,525 | $190M | $108.25 | $24M | +94,121 | +5.7% | |
| 23 | JPM | 1.07% | 568,369 | $167M | $294.16 | $47M | +194,602 | +52.1% | |
| 24 | ANET | 1.07% | 1,354,408 | $166M | $122.78 | $1M | +95,867 | +7.6% | |
| 25 | BRK-B | 1.05% | 341,359 | $164M | $479.20 | $51M | +116,734 | +52.0% | |
| 26 | BKNG | 1.03% | 38,283 | $161M | $4,210.32 | -$200M | -29,213 | -43.3% | |
| 27 | PLTR | 1.03% | 1,095,407 | $160M | $146.28 | $53M | +490,333 | +81.0% | |
| 28 | ABBV | 1.01% | 722,848 | $157M | $217.49 | $47M | +242,206 | +50.4% | |
| 29 | NOC | 1.01% | 229,796 | $157M | $682.24 | $110M | +147,200 | +178.2% | |
| 30 | EOG | 0.97% | 1,046,117 | $151M | $144.57 | — | +1,046,117 | — | NEW |
| 31 | BAC | 0.83% | 2,669,315 | $130M | $48.75 | $39M | +1,014,287 | +61.3% | |
| 32 | LLY | 0.82% | 139,583 | $128M | $919.77 | $30M | +48,441 | +53.1% | |
| 33 | PEP | 0.75% | 754,484 | $117M | $155.29 | $46M | +258,110 | +52.0% | |
| 34 | NFLX | 0.71% | 1,149,060 | $110M | $96.15 | $41M | +404,486 | +54.3% | |
| 35 | ADP | 0.70% | 538,029 | $109M | $203.18 | -$27M | +6,569 | +1.2% | |
| 36 | AMAT | 0.69% | 312,863 | $107M | $341.79 | $45M | +73,794 | +30.9% | |
| 37 | WMT | 0.65% | 812,340 | $101M | $124.28 | $60M | +445,628 | +121.5% | |
| 38 | SU | 0.60% | 1,412,843 | $93M | $66.12 | $65M | +763,399 | +117.5% | |
| 39 | ORCL | 0.58% | 618,761 | $91M | $147.11 | -$12M | +90,416 | +17.1% | |
| 40 | MCD | 0.58% | 290,939 | $90M | $310.79 | $50M | +160,009 | +122.2% | |
| 41 | KMI | 0.54% | 2,525,694 | $85M | $33.53 | $37M | +798,760 | +46.2% | |
| 42 | TMUS | 0.54% | 397,737 | $84M | $210.03 | $31M | +139,474 | +54.0% | |
| 43 | MS | 0.51% | 480,392 | $79M | $164.57 | $24M | +167,970 | +53.8% | |
| 44 | JNJ | 0.49% | 314,732 | $77M | $244.44 | $34M | +107,181 | +51.6% | |
| 45 | TSLA | 0.49% | 206,933 | $77M | $371.75 | $17M | +74,788 | +56.6% | |
| 46 | AME | 0.48% | 347,858 | $75M | $214.36 | $28M | +119,459 | +52.3% | |
| 47 | PH | 0.47% | 82,645 | $74M | $895.24 | $27M | +29,209 | +54.7% | |
| 48 | APH | 0.44% | 542,616 | $69M | $126.35 | $41M | +340,268 | +168.2% | |
| 49 | SYK | 0.44% | 208,589 | $69M | $328.59 | $21M | +73,225 | +54.1% | |
| 50 | TSN | 0.43% | 1,036,963 | $66M | $64.07 | -$99M | -1,781,522 | -63.2% | |
| 51 | IDA | 0.42% | 462,875 | $66M | $142.97 | $27M | +156,167 | +50.9% | |
| 52 | MTD | 0.42% | 51,521 | $65M | $1,261.20 | $18M | +17,662 | +52.2% | |
| 53 | UNP | 0.40% | 257,740 | $63M | $242.62 | $25M | +96,695 | +60.0% | |
| 54 | UNH | 0.40% | 227,822 | $62M | $270.59 | $14M | +83,067 | +57.4% | |
| 55 | IDXX | 0.39% | 109,478 | $62M | $561.89 | $14M | +38,653 | +54.6% | |
| 56 | PRI | 0.39% | 245,193 | $61M | $250.48 | $21M | +87,607 | +55.6% | |
| 57 | BNY | 0.39% | 509,780 | $60M | $118.63 | $21M | +173,795 | +51.7% | |
| 58 | CTRE | 0.38% | 1,622,782 | $59M | $36.65 | $20M | +523,728 | +47.6% | |
| 59 | OGE | 0.38% | 1,228,362 | $59M | $47.96 | $25M | +433,773 | +54.6% | |
| 60 | ALNY | 0.38% | 177,541 | $59M | $330.87 | $24M | +89,465 | +101.6% | |
| 61 | SHOP | 0.37% | 486,902 | $58M | $118.62 | $6M | +163,766 | +50.7% | |
| 62 | PLD | 0.36% | 430,369 | $57M | $132.18 | $21M | +150,840 | +54.0% | |
| 63 | PCAR | 0.36% | 480,648 | $56M | $115.50 | $20M | +153,903 | +47.1% | |
| 64 | BJ | 0.34% | 539,849 | $53M | $98.42 | $21M | +186,056 | +52.6% | |
| 65 | UBS | 0.34% | 1,719,019 | $53M | $30.73 | -$3M | +207,002 | +13.7% | |
| 66 | MU | 0.34% | 155,238 | $52M | $337.84 | $34M | +89,317 | +135.5% | |
| 67 | JLL | 0.33% | 170,896 | $52M | $304.32 | $15M | +60,606 | +55.0% | |
| 68 | SNPS | 0.33% | 129,090 | $51M | $396.48 | $12M | +45,312 | +54.1% | |
| 69 | FCX | 0.32% | 857,460 | $50M | $58.78 | $27M | +399,730 | +87.3% | |
| 70 | BLD | 0.32% | 143,134 | $50M | $351.30 | $13M | +53,873 | +60.4% | |
| 71 | EXPD | 0.31% | 337,443 | $48M | $143.23 | $16M | +121,513 | +56.3% | |
| 72 | CHD | 0.31% | 513,621 | $48M | $93.32 | $21M | +189,003 | +58.2% | |
| 73 | CP | 0.31% | 436,555 | $48M | $109.47 | $17M | +134,564 | +44.6% | |
| 74 | CVE | 0.31% | 1,294,337 | $48M | $36.80 | $28M | +427,855 | +49.4% | |
| 75 | PANW | 0.30% | 296,407 | $48M | $160.32 | $11M | +99,669 | +50.7% | |
| 76 | OXY | 0.30% | 725,223 | $47M | $65.00 | $27M | +226,912 | +45.5% | |
| 77 | RMD | 0.30% | 208,043 | $47M | $224.48 | $15M | +78,390 | +60.5% | |
| 78 | LAD | 0.29% | 183,664 | $46M | $249.72 | -$13M | +7,909 | +4.5% | |
| 79 | PNC | 0.29% | 215,249 | $45M | $208.09 | $16M | +78,093 | +56.9% | |
| 80 | IBP | 0.28% | 167,488 | $44M | $265.15 | $16M | +58,338 | +53.5% | |
| 81 | ARGX | 0.28% | 58,867 | $43M | $730.25 | $4M | +13,041 | +28.5% | |
| 82 | DELL | 0.26% | 247,921 | $41M | $164.13 | $20M | +82,633 | +50.0% | |
| 83 | ROL | 0.26% | 760,403 | $41M | $53.41 | $11M | +271,641 | +55.6% | |
| 84 | RS | 0.25% | 128,855 | $39M | $303.92 | $15M | +45,238 | +54.1% | |
| 85 | AMD | 0.25% | 191,940 | $39M | $203.43 | $15M | +80,542 | +72.3% | |
| 86 | RRC | 0.25% | 854,096 | $39M | $45.18 | $17M | +254,848 | +42.5% | |
| 87 | NU | 0.24% | 2,624,184 | $38M | $14.37 | -$6M | +35,375 | +1.4% | |
| 88 | CTAS | 0.24% | 222,392 | $38M | $169.14 | $10M | +77,738 | +53.7% | |
| 89 | CTRA | 0.23% | 1,035,983 | $36M | $35.14 | $17M | +307,750 | +42.3% | |
| 90 | SUNB | 0.23% | 565,205 | $36M | $63.55 | — | +565,205 | — | NEW |
| 91 | CRWD | 0.23% | 91,300 | $36M | $390.41 | $9M | +35,025 | +62.2% | |
| 92 | ANTM | 0.23% | 120,938 | $35M | $292.75 | $5M | +33,334 | +38.0% | |
| 93 | LEA | 0.21% | 275,609 | $33M | $121.08 | $11M | +78,937 | +40.1% | |
| 94 | SAIA | 0.21% | 94,758 | $33M | $351.28 | $14M | +35,387 | +59.6% | |
| 95 | HEI-A | 0.20% | 147,391 | $31M | $211.09 | $8M | +54,613 | +58.9% | |
| 96 | INTU | 0.19% | 69,264 | $30M | $432.38 | -$154M | -208,818 | -75.1% | |
| 97 | KLAC | 0.18% | 19,486 | $29M | $1,472.41 | — | +19,486 | — | NEW |
| 98 | LRCX | 0.18% | 129,568 | $28M | $213.66 | — | +129,568 | — | NEW |
| 99 | NXPI | 0.17% | 137,413 | $27M | $196.86 | $8M | +49,620 | +56.5% | |
| 100 | APO | 0.17% | 234,617 | $26M | $111.42 | -$4M | +24,985 | +11.9% |