Life Cycle Investment Partners Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Life Cycle Investment Partners Ltd | Institutional Filer | ▲ 9.73% | $15.69B | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.6M | $1.14B | 7.30% |
| 2 | GOOGL | Alphabet Inc. | Technology | 3.4M | $970.7M | 6.19% |
| 3 | AAPL | Apple Inc. | Technology | 3.6M | $905.6M | 5.77% |
| 4 | MSFT | Microsoft Corporation | Technology | 2.2M | $827.9M | 5.28% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.0M | $626.2M | 3.99% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.7M | $562.1M | 3.58% |
| 7 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.7M | $485.3M | 3.09% |
| 8 | META | Meta Platforms, Inc. | Technology | 776K | $444.2M | 2.83% |
| 9 | V | Visa Inc. | Financial Services | 1.4M | $408.1M | 2.60% |
| 10 | DAL | Delta Air Lines, Inc. | Industrials | 5.6M | $373.8M | 2.38% |
| 11 | AVGO | Broadcom Inc. | Technology | 1.1M | $346.5M | 2.21% |
| 12 | HCA | HCA Healthcare, Inc. | Healthcare | 694K | $328.5M | 2.09% |
| 13 | CME | CME Group Inc. | Financial Services | 1.1M | $311.9M | 1.99% |
| 14 | PGR | The Progressive Corporation | Financial Services | 1.6M | $307.3M | 1.96% |
| 15 | VLO | Valero Energy Corporation | Energy | 1.1M | $279.4M | 1.78% |
Showing 1 to 15 of 130 holdings