Leith Wheeler Investment Counsel 13F annual report
Leith Wheeler Investment Counsel is an investment fund managing more than $1.03 trillion ran by Benson Lo. There are currently 64 companies in Lo’s portfolio. The largest investments include Ishares Core S And P 500 Etf and Invesco NASDAQ 100 ETF, together worth $428 billion.
$1.03 trillion Assets Under Management (AUM)
As of 29th April 2024, Leith Wheeler Investment Counsel’s top holding is 757,555 shares of Ishares Core S And P 500 Etf currently worth over $398 billion and making up 38.7% of the portfolio value.
In addition, the fund holds 162,507 shares of Invesco NASDAQ 100 ETF worth $29.7 billion, whose value grew 18.0% in the past six months.
The third-largest holding is Henry Schein worth $29.6 billion and the next is Alphabet Inc worth $21.2 billion, with 140,493 shares owned.
Currently, Leith Wheeler Investment Counsel's portfolio is worth at least $1.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leith Wheeler Investment Counsel
The Leith Wheeler Investment Counsel office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Benson Lo serves as the Manager, Compliance Operations at Leith Wheeler Investment Counsel.
Recent trades
In the most recent 13F filing, Leith Wheeler Investment Counsel revealed that it had opened a new position in
Corpay Inc and bought 48,810 shares worth $15.1 billion.
The investment fund also strengthened its position in Invesco NASDAQ 100 ETF by buying
14,062 additional shares.
This makes their stake in Invesco NASDAQ 100 ETF total 162,507 shares worth $29.7 billion.
Invesco NASDAQ 100 ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Leith Wheeler Investment Counsel is getting rid of from its portfolio.
Leith Wheeler Investment Counsel closed its position in Fleetcor Technologies Inc on 6th May 2024.
It sold the previously owned 43,430 shares for $12.3 billion.
Benson Lo also disclosed a decreased stake in Ishares Core S And P 500 Etf by approximately 0.1%.
This leaves the value of the investment at $398 billion and 757,555 shares.
One of the average hedge funds
The two most similar investment funds to Leith Wheeler Investment Counsel are Blue Chip Partners and Voss Capital. They manage $1.03 trillion and $1.03 trillion respectively.
Benson Lo investment strategy
Leith Wheeler Investment Counsel’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Leith Wheeler Investment Counsel trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S And P 500 Etf |
0.26%
757,555
|
$398,269,390,000 | 38.71% |
| Invesco NASDAQ 100 ETF |
9.47%
162,507
|
$29,688,400,000 | 2.89% |
| Henry Schein Inc. |
17.91%
392,193
|
$29,618,420,000 | 2.88% |
| Alphabet Inc |
66.94%
140,493
|
$21,204,610,000 | 2.06% |
| Global Payments, Inc. |
5.28%
152,937
|
$20,441,560,000 | 1.99% |
| Qualcomm, Inc. |
53.23%
118,280
|
$20,024,800,000 | 1.95% |
| L3Harris Technologies Inc |
18.81%
76,025
|
$16,200,930,000 | 1.57% |
| SEI Investments Co. |
0.09%
217,306
|
$15,624,300,000 | 1.52% |
| Booz Allen Hamilton Holdings |
31.11%
104,011
|
$15,439,390,000 | 1.50% |
| Tenet Healthcare Corp. |
35.24%
145,957
|
$15,341,540,000 | 1.49% |
| Wells Fargo And Co |
49.98%
264,184
|
$15,312,100,000 | 1.49% |
| Corpay Inc |
Opened
48,810
|
$15,059,840,000 | 1.46% |
| Expedia Group Inc |
39.79%
107,260
|
$14,775,070,000 | 1.44% |
| Keysight Technologies In |
0.09%
91,848
|
$14,363,190,000 | 1.40% |
| Dollar Tree Inc |
12.28%
107,345
|
$14,292,990,000 | 1.39% |
| Electronic Arts, Inc. |
49.71%
106,916
|
$14,184,550,000 | 1.38% |
| Carlisle Cos Inc |
0.08%
35,797
|
$14,027,050,000 | 1.36% |
| Medtronic Plc |
49.79%
158,989
|
$13,855,890,000 | 1.35% |
| Universal Health Services-b |
26.29%
74,282
|
$13,553,490,000 | 1.32% |
| BorgWarner Inc |
14.33%
383,185
|
$13,311,850,000 | 1.29% |
| Visa Inc-class A Shares |
16.86%
47,371
|
$13,220,300,000 | 1.28% |
| Autodesk Inc. |
10.87%
50,291
|
$13,096,780,000 | 1.27% |
| Brookfield Infrastructure Pa |
0.08%
414,217
|
$12,927,710,000 | 1.26% |
| Globe Life Inc. |
0.09%
110,391
|
$12,846,200,000 | 1.25% |
| Cencora Inc. |
5.73%
52,810
|
$12,832,300,000 | 1.25% |
| Humana Inc. |
Opened
36,360
|
$12,606,740,000 | 1.23% |
| Fleetcor Technologies Inc |
Closed
43,430
|
$12,273,750,000 | |
| Comcast Corp-class A |
58.48%
263,570
|
$11,425,760,000 | 1.11% |
| Gentex Corp. |
0.08%
300,230
|
$10,844,310,000 | 1.05% |
| HCA Healthcare Inc |
3.90%
32,249
|
$10,756,010,000 | 1.05% |
| Lamar Advertising Co-a |
0.09%
88,942
|
$10,620,560,000 | 1.03% |
| Mondelez International Inc-a |
5.38%
151,128
|
$10,578,960,000 | 1.03% |
| MKS Instruments, Inc. |
0.12%
77,266
|
$10,276,380,000 | 1.00% |
| Snap-on, Inc. |
0.09%
33,800
|
$10,012,240,000 | 0.97% |
| Carmax Inc |
0.09%
113,590
|
$9,894,820,000 | 0.96% |
| First Advantage Corp |
24.61%
603,022
|
$9,781,020,000 | 0.95% |
| Match Group Inc. |
5.02%
269,051
|
$9,761,170,000 | 0.95% |
| ASGN Inc |
29.10%
93,075
|
$9,750,540,000 | 0.95% |
| Spdr Msci Eafa Fossil Fuel |
No change
226,828
|
$9,433,140,000 | 0.92% |
| Old Republic Intl Corp |
0.10%
306,249
|
$9,407,970,000 | 0.91% |
| Crown Holdings, Inc. |
0.09%
114,768
|
$9,096,510,000 | 0.88% |
| Vanguard S And P 500 Etf |
No change
17,859
|
$8,584,820,000 | 0.83% |
| Wyndham Hotels And Resorts Inc |
0.10%
104,616
|
$8,029,280,000 | 0.78% |
| Middleby Corp. |
0.08%
48,564
|
$7,808,610,000 | 0.76% |
| Hillman Solutions Corp |
0.08%
711,687
|
$7,572,350,000 | 0.74% |
| Meta Platforms Inc |
16.44%
15,268
|
$7,413,840,000 | 0.72% |
| Cedar Fair Lp |
0.06%
169,373
|
$7,096,730,000 | 0.69% |
| Mohawk Industries, Inc. |
0.10%
51,110
|
$6,689,790,000 | 0.65% |
| Jpmorgan Chase And Co |
42.36%
31,684
|
$6,346,310,000 | 0.62% |
| Cable One Inc |
0.06%
14,208
|
$6,011,830,000 | 0.58% |
| Globus Medical Inc - A |
Opened
85,500
|
$4,586,220,000 | 0.45% |
| Perficient Inc. |
Opened
81,250
|
$4,573,560,000 | 0.44% |
| Autohome Inc-adr |
31.79%
80,789
|
$2,118,290,000 | 0.21% |
| Ishares Msci Eafe Index Fund |
No change
21,235
|
$1,695,830,000 | 0.16% |
| Spdr S And P 500 Etf Trust |
No change
2,934
|
$1,534,690,000 | 0.15% |
| Bancolombia S.a.-spons Adr |
Opened
44,380
|
$1,518,680,000 | 0.15% |
| Microsoft Corporation |
54.55%
1,748
|
$735,420,000 | 0.07% |
| Mastercard Inc - A |
4.45%
1,395
|
$671,790,000 | 0.07% |
| Apple Inc |
7.08%
2,703
|
$463,510,000 | 0.05% |
| Consumer Staples Spdr |
No change
4,335
|
$331,020,000 | 0.03% |
| Amazon.com Inc. |
0.46%
1,727
|
$311,520,000 | 0.03% |
| Vanguard Tot World Stk Etf |
No change
2,626
|
$290,170,000 | 0.03% |
| Rio Tinto Plc-spon Adr |
Opened
3,895
|
$248,270,000 | 0.02% |
| Intel Corp. |
Opened
5,590
|
$246,910,000 | 0.02% |
| Vanguard Ftse Europe Etf |
Opened
3,090
|
$208,080,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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