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
+6.07%
+10.81%
681,869.3
Credit Services
MA
Mastercard Inc
1,485
502.2
+73.89%
2.280
+0.97%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
NVDA
NVIDIA Corp
36,080
488.2
+63.70%
2.220
+0.86%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
HD
The Home Depot Inc
1,508
418.8
+70.20%
1.900
+0.78%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical
AMZN
Amazon.com Inc
2,560
403.0
-56.46%
1.830
-2.79%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
TSLA
Tesla Inc
2,736
391.3
+86.12%
1.780
+0.82%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
INTC
Intel Corp
7,341
380.1
+70.29%
1.730
+0.71%
0.000
+22.03%
+15.21%
100,762.2
Semiconductors
ADBE
Adobe Inc
728
357.0
+68.52%
1.620
+0.66%
0.000
+4.87%
-17.74%
155,168.1
Software
PYPL
PayPal Holdings Inc
1,772
349.1
+67.33%
1.590
+0.64%
0.000
+21.59%
-13.10%
72,132.8
Credit Services
PEP
PepsiCo Inc
2,498
346.2
+82.07%
1.570
+0.71%
0.000
+1.38%
-3.93%
196,106.6
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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