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%)
Portfolio Report
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
539.520
+70.54%
2.450
+1.01%
0.000
+9.75%
+9.78%
552999.285
Credit Services
MA 		Mastercard Inc
1,485
502.180
+73.89%
2.280
+0.97%
0.000
+16.14%
+19.84%
469502.179
Credit Services
NVDA 		NVIDIA Corp
36,080
488.180
+63.70%
2.220
+0.86%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
HD 		The Home Depot Inc
1,508
418.790
+70.20%
1.900
+0.78%
0.000
+12.75%
+18.48%
400187.969
Retail - Cyclical
AMZN 		Amazon.com Inc
2,560
403.040
-56.46%
1.830
-2.79%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
TSLA 		Tesla Inc
2,736
391.260
+86.12%
1.780
+0.82%
0.000
+19.43%
+5.65%
842672.761
Vehicles & Parts
INTC 		Intel Corp
7,341
380.120
+70.29%
1.730
+0.71%
0.000
-26.43%
-53.78%
98005.920
Semiconductors
ADBE 		Adobe Inc
728
357.030
+68.52%
1.620
+0.66%
0.000
-11.32%
-19.37%
211753.808
Software
PYPL 		PayPal Holdings Inc
1,772
349.140
+67.33%
1.590
+0.64%
0.000
+43.40%
+36.12%
85456.848
Credit Services
PEP 		PepsiCo Inc
2,498
346.220
+82.07%
1.570
+0.71%
0.000
-0.94%
+2.33%
233018.616
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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