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.

Limited to 30 biggest holdings

$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
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