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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:
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
+6.35%
+11.71%
687,358.6
Credit Services
MA
Mastercard Inc
1,485
502.2
+73.89%
2.280
+0.97%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
NVDA
NVIDIA Corp
36,080
488.2
+63.70%
2.220
+0.86%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
HD
The Home Depot Inc
1,508
418.8
+70.20%
1.900
+0.78%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
AMZN
Amazon.com Inc
2,560
403.0
-56.46%
1.830
-2.79%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
TSLA
Tesla Inc
2,736
391.3
+86.12%
1.780
+0.82%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
INTC
Intel Corp
7,341
380.1
+70.29%
1.730
+0.71%
0.000
+19.12%
+15.91%
101,372.9
Semiconductors
ADBE
Adobe Inc
728
357.0
+68.52%
1.620
+0.66%
0.000
+6.56%
-16.15%
158,171.5
Software
PYPL
PayPal Holdings Inc
1,772
349.1
+67.33%
1.590
+0.64%
0.000
+23.74%
-10.95%
73,912.5
Credit Services
PEP
PepsiCo Inc
2,498
346.2
+82.07%
1.570
+0.71%
0.000
+2.92%
-2.05%
199,940.0
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)

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Leland Thomson Reuters Private Equity Index Fund's Asset Allocation

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Leland Thomson Reuters Private Equity Index Fund Past Portfolios

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

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

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