LT

Leland Thomson Reuters Private Equity Index Fund | LDPAX

Mutual Fund
Leland Thomson Reuters Private Equity Index Fund
Last update 2021-11-11 170 Stocks (10 new)
Value $22.00 Mil Turnover 37 %
Countries:
Top Holdings: V(2.45%)MA(2.28%)NVDA(2.22%)HD(1.90%)AMZN(1.83%)
Summary Stock Picks Current Portfolio
Leland Thomson Reuters Private... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
2,698
539.5
+70.54%
2.450
+1.01%
0.000
+3.51%
+10.17%
677,903.7
Credit Services
MA
Mastercard Inc
1,485
502.2
+73.89%
2.280
+0.97%
0.000
+6.52%
+4.98%
499,772.1
Credit Services
NVDA
NVIDIA Corp
36,080
488.2
+63.70%
2.220
+0.86%
0.000
+52.15%
+27.13%
4,162,956.0
Semiconductors
HD
The Home Depot Inc
1,508
418.8
+70.20%
1.900
+0.78%
0.000
+1.91%
-6.64%
356,821.0
Retail - Cyclical
AMZN
Amazon.com Inc
2,560
403.0
-56.46%
1.830
-2.79%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
TSLA
Tesla Inc
2,736
391.3
+86.12%
1.780
+0.82%
0.000
+22.30%
-23.04%
1,001,008.8
Vehicles & Parts
INTC
Intel Corp
7,341
380.1
+70.29%
1.730
+0.71%
0.000
+15.47%
+14.31%
99,977.0
Semiconductors
ADBE
Adobe Inc
728
357.0
+68.52%
1.620
+0.66%
0.000
+3.94%
-18.10%
154,485.2
Software
PYPL
PayPal Holdings Inc
1,772
349.1
+67.33%
1.590
+0.64%
0.000
+17.68%
-14.52%
70,956.0
Credit Services
PEP
PepsiCo Inc
2,498
346.2
+82.07%
1.570
+0.71%
0.000
-5.29%
-10.25%
183,464.2
Beverages - Non-Alcoholic

Leland Thomson Reuters Private Equity Index Fund's Historical Top Holdings Breakdowns

Leland Thomson Reuters Private Equity Index Fund Total Holding History ($B)

To

Leland Thomson Reuters Private Equity Index Fund's Asset Allocation

To

Leland Thomson Reuters Private Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Leland Thomson Reuters Private Equity Index Fund's Hypothetical Growth since 2020-09-30

Leland Thomson Reuters Private Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Leland Thomson Reuters Private Equity Index Fund's Holdings Heat Map

Size field:

Leland Thomson Reuters Private Equity Index Fund's Holdings Bubble Chart

Leland Thomson Reuters Private Equity Index Fund News

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