Lester Murray Antman Dba Simplyrich 13F annual report
Lester Murray Antman Dba Simplyrich is an investment fund managing more than $316 million ran by Cindi Hill. There are currently 169 companies in Mrs. Hill’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $52.8 million.
$316 million Assets Under Management (AUM)
As of 19th July 2024, Lester Murray Antman Dba Simplyrich’s top holding is 110,246 shares of Apple Inc currently worth over $23.2 million and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lester Murray Antman Dba Simplyrich owns more than approximately 0.1% of the company.
In addition, the fund holds 161,492 shares of Alphabet Inc worth $29.5 million, whose value grew 19.2% in the past six months.
The third-largest holding is Ishares Tr worth $37.7 million and the next is Ishares Inc worth $15.8 million, with 263,995 shares owned.
Currently, Lester Murray Antman Dba Simplyrich's portfolio is worth at least $316 million. 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 Lester Murray Antman Dba Simplyrich
The Lester Murray Antman Dba Simplyrich office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Lester Murray Antman Dba Simplyrich.
Recent trades
In the most recent 13F filing, Lester Murray Antman Dba Simplyrich revealed that it had opened a new position in
Reinsurance Grp Of America I and bought 1,845 shares worth $378 thousand.
The investment fund also strengthened its position in Ishares Inc by buying
1,347 additional shares.
This makes their stake in Ishares Inc total 263,995 shares worth $15.8 million.
On the other hand, there are companies that Lester Murray Antman Dba Simplyrich is getting rid of from its portfolio.
Lester Murray Antman Dba Simplyrich closed its position in Sony Group Corp on 26th July 2024.
It sold the previously owned 7,812 shares for $670 thousand.
Cindi Hill also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $29.5 million and 161,492 shares.
One of the smallest hedge funds
The two most similar investment funds to Lester Murray Antman Dba Simplyrich are Reilly Herbert Faulkner Iii and Krensavage Asset Management. They manage $316 million and $316 million respectively.
Cindi Hill investment strategy
Lester Murray Antman Dba Simplyrich’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.7% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Lester Murray Antman Dba Simplyrich trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Apple Inc |
No change
110,246
|
$23,220,000 | 7.35% |
| Alphabet Inc |
0.03%
161,492
|
$29,542,000 | 9.35% |
| Ishares Tr |
0.81%
714,607
|
$37,715,000 | 11.94% |
| Ishares Inc |
0.51%
263,995
|
$15,814,000 | 5.01% |
| Novo-nordisk A S |
0.00%
86,524
|
$12,350,000 | 3.91% |
| Microsoft Corporation |
No change
26,299
|
$11,754,000 | 3.72% |
| Unitedhealth Group Inc |
0.01%
15,199
|
$7,740,000 | 2.45% |
| Visa Inc |
0.31%
23,572
|
$6,186,000 | 1.96% |
| Taiwan Semiconductor Mfg Ltd |
No change
35,260
|
$6,128,000 | 1.94% |
| Home Depot, Inc. |
0.05%
16,853
|
$5,801,000 | 1.84% |
| Invesco Exchange Traded Fd T |
0.00%
34,696
|
$5,134,000 | 1.62% |
| Cigna Group (The) |
0.29%
12,504
|
$4,133,000 | 1.31% |
| RELX Plc |
0.11%
76,613
|
$3,515,000 | 1.11% |
| Elevance Health Inc |
0.92%
6,112
|
$3,311,000 | 1.05% |
| Southern Copper Corporation |
1.00%
27,920
|
$3,008,000 | 0.95% |
| Walmart Inc |
0.41%
44,233
|
$2,995,000 | 0.95% |
| Mckesson Corporation |
0.38%
5,026
|
$2,935,000 | 0.93% |
| CGI Inc |
1.63%
29,372
|
$2,931,000 | 0.93% |
| Berkshire Hathaway Inc. |
0.63%
7,087
|
$2,882,000 | 0.91% |
| AMGEN Inc. |
0.85%
9,095
|
$2,841,000 | 0.90% |
| Mcdonalds Corp |
1.09%
10,209
|
$2,601,000 | 0.82% |
| Tjx Cos Inc New |
No change
23,358
|
$2,571,000 | 0.81% |
| Accenture Plc Ireland |
No change
8,088
|
$2,453,000 | 0.78% |
| Mastercard Incorporated |
No change
5,162
|
$2,277,000 | 0.72% |
| Ferrari N.V. |
No change
5,443
|
$2,222,000 | 0.70% |
| Amazon.com Inc. |
No change
11,280
|
$2,179,000 | 0.69% |
| Micron Technology Inc. |
No change
15,900
|
$2,091,000 | 0.66% |
| Comcast Corp New |
No change
53,276
|
$2,086,000 | 0.66% |
| Canadian Natl Ry Co |
0.13%
17,171
|
$2,028,000 | 0.64% |
| Paccar Inc. |
0.32%
19,067
|
$1,962,000 | 0.62% |
| Asml Holding N V |
No change
1,903
|
$1,946,000 | 0.62% |
| Shell Plc |
0.59%
26,901
|
$1,941,000 | 0.61% |
| Toyota Motor Corporation |
0.17%
9,387
|
$1,924,000 | 0.61% |
| Motorola Solutions Inc |
1.99%
4,966
|
$1,917,000 | 0.61% |
| Nike, Inc. |
1.12%
25,432
|
$1,916,000 | 0.61% |
| Vipshop Hldgs Ltd |
0.35%
143,878
|
$1,873,000 | 0.59% |
| Fedex Corp |
No change
6,246
|
$1,872,000 | 0.59% |
| Chubb Limited |
0.60%
7,065
|
$1,802,000 | 0.57% |
| Unilever plc |
4.74%
31,121
|
$1,711,000 | 0.54% |
| Intercontinental Exchange In |
1.57%
11,895
|
$1,628,000 | 0.52% |
| RB Global Inc |
0.08%
21,214
|
$1,619,000 | 0.51% |
| Novartis AG |
6.75%
15,054
|
$1,602,000 | 0.51% |
| Costco Whsl Corp New |
0.75%
1,877
|
$1,595,000 | 0.50% |
| Cisco Sys Inc |
0.68%
32,597
|
$1,548,000 | 0.49% |
| CME Group Inc |
0.66%
7,667
|
$1,507,000 | 0.48% |
| Sap SE |
No change
7,375
|
$1,487,000 | 0.47% |
| RTX Corp |
2.66%
14,216
|
$1,427,000 | 0.45% |
| Fiserv, Inc. |
No change
9,418
|
$1,403,000 | 0.44% |
| Lauder Estee Cos Inc |
6.41%
12,916
|
$1,374,000 | 0.43% |
| Northrop Grumman Corp. |
No change
3,067
|
$1,337,000 | 0.42% |
| Astrazeneca plc |
No change
16,930
|
$1,320,000 | 0.42% |
| Lyondellbasell Industries N |
No change
13,654
|
$1,306,000 | 0.41% |
| Transportadora De Gas Sur |
0.82%
68,485
|
$1,299,000 | 0.41% |
| Lockheed Martin Corp. |
0.80%
2,765
|
$1,291,000 | 0.41% |
| Vanguard Index Fds |
No change
16,155
|
$1,690,000 | 0.53% |
| Pnc Finl Svcs Group Inc |
No change
8,255
|
$1,283,000 | 0.41% |
| Automatic Data Processing In |
0.85%
5,328
|
$1,271,000 | 0.40% |
| Aflac Inc. |
0.91%
14,130
|
$1,261,000 | 0.40% |
| Marsh Mclennan Cos Inc |
0.92%
5,827
|
$1,227,000 | 0.39% |
| Broadcom Inc |
No change
752
|
$1,207,000 | 0.38% |
| Thomson-Reuters Corp |
No change
7,074
|
$1,192,000 | 0.38% |
| Imperial Oil Ltd. |
No change
17,266
|
$1,178,000 | 0.37% |
| Disney Walt Co |
1.04%
11,848
|
$1,176,000 | 0.37% |
| Take-two Interactive Softwar |
No change
7,560
|
$1,175,000 | 0.37% |
| Procter And Gamble Co |
0.19%
6,907
|
$1,139,000 | 0.36% |
| PayPal Holdings Inc |
No change
18,920
|
$1,097,000 | 0.35% |
| Honda Motor |
0.14%
32,388
|
$1,044,000 | 0.33% |
| EBay Inc. |
No change
19,220
|
$1,032,000 | 0.33% |
| Republic Svcs Inc |
No change
5,215
|
$1,013,000 | 0.32% |
| Illinois Tool Wks Inc |
No change
4,267
|
$1,011,000 | 0.32% |
| Coca-cola Femsa Sab De Cv |
No change
11,478
|
$985,000 | 0.31% |
| Brookfield Corp |
No change
23,569
|
$979,000 | 0.31% |
| Spdr Index Shs Fds |
No change
23,237
|
$965,000 | 0.31% |
| Mondelez International Inc. |
1.05%
14,727
|
$963,000 | 0.30% |
| Wipro Ltd. |
0.66%
156,817
|
$956,000 | 0.30% |
| Sempra |
1.23%
12,558
|
$955,000 | 0.30% |
| Union Pac Corp |
No change
3,959
|
$895,000 | 0.28% |
| Pepsico Inc |
2.04%
5,281
|
$870,000 | 0.28% |
| Logitech Intl S A |
22.28%
8,650
|
$838,000 | 0.27% |
| Johnson Ctls Intl Plc |
No change
12,603
|
$837,000 | 0.26% |
| Coca-Cola Co |
1.37%
13,079
|
$832,000 | 0.26% |
| Garmin Ltd |
98.06%
4,906
|
$799,000 | 0.25% |
| Target Corp |
No change
5,357
|
$793,000 | 0.25% |
| Linde Plc. |
0.45%
1,801
|
$790,000 | 0.25% |
| National Grid Plc |
19.29%
13,321
|
$756,000 | 0.24% |
| Merck Co Inc |
20.55%
6,053
|
$749,000 | 0.24% |
| TotalEnergies SE |
1.07%
10,935
|
$729,000 | 0.23% |
| Orix Corporation |
No change
6,279
|
$698,000 | 0.22% |
| Sony Group Corp |
Closed
7,812
|
$670,000 | |
| Caterpillar Inc. |
No change
1,996
|
$664,000 | 0.21% |
| International Business Machs |
22.38%
3,817
|
$660,000 | 0.21% |
| Intel Corp. |
4.39%
21,342
|
$660,000 | 0.21% |
| D.R. Horton Inc. |
No change
4,595
|
$647,000 | 0.20% |
| Infosys Ltd |
1.53%
34,769
|
$647,000 | 0.20% |
| Mr. Cooper Group Inc |
No change
7,832
|
$636,000 | 0.20% |
| Check Point Software Tech Lt |
1.14%
3,809
|
$628,000 | 0.20% |
| Waste Mgmt Inc Del |
1.78%
2,861
|
$610,000 | 0.19% |
| Euronav NV |
No change
36,051
|
$596,000 | 0.19% |
| CVS Health Corp |
8.74%
10,031
|
$592,000 | 0.19% |
| Willis Towers Watson Plc Ltd |
No change
2,235
|
$585,000 | 0.19% |
| Oracle Corp. |
No change
4,113
|
$580,000 | 0.18% |
| Amcor Plc |
10.00%
57,933
|
$566,000 | 0.18% |
| Vanguard Specialized Funds |
No change
3,102
|
$566,000 | 0.18% |
| Emerson Elec Co |
No change
5,008
|
$551,000 | 0.17% |
| Meta Platforms Inc |
No change
1,059
|
$533,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
No change
952
|
$518,000 | 0.16% |
| Aon plc. |
No change
1,711
|
$502,000 | 0.16% |
| Telefonica S.A |
0.46%
117,935
|
$496,000 | 0.16% |
| Wisdomtree Tr |
2.23%
7,817
|
$495,000 | 0.16% |
| Dr Reddys Labs Ltd |
3.07%
6,178
|
$470,000 | 0.15% |
| Centrais Eletricas Brasileir |
No change
72,834
|
$468,000 | 0.15% |
| Nutrien Ltd |
2.28%
9,069
|
$461,000 | 0.15% |
| Alcon Ag |
1.20%
5,143
|
$458,000 | 0.14% |
| Agilent Technologies Inc. |
No change
3,400
|
$440,000 | 0.14% |
| Nomura Holdings Inc. |
2.45%
73,332
|
$423,000 | 0.13% |
| Trip.com Group Ltd |
45.71%
8,744
|
$410,000 | 0.13% |
| Capital One Finl Corp |
No change
2,939
|
$406,000 | 0.13% |
| Pearson plc |
2.54%
32,239
|
$402,000 | 0.13% |
| Reinsurance Grp Of America I |
Opened
1,845
|
$378,000 | 0.12% |
| Haleon Plc |
2.94%
45,519
|
$375,000 | 0.12% |
| AngloGold Ashanti Plc. |
Opened
14,916
|
$374,000 | 0.12% |
| America Movil Sab De Cv |
No change
21,720
|
$369,000 | 0.12% |
| Diageo plc |
1.40%
2,900
|
$365,000 | 0.12% |
| Chunghwa Telecom Co Ltd |
No change
9,459
|
$365,000 | 0.12% |
| Cardinal Health, Inc. |
No change
3,700
|
$363,000 | 0.11% |
| Rogers Communications Inc. |
Closed
8,741
|
$359,000 | |
| Aptiv PLC |
No change
5,103
|
$359,000 | 0.11% |
| Takeda Pharmaceutical Co |
Closed
25,245
|
$351,000 | |
| General Dynamics Corp. |
No change
1,203
|
$349,000 | 0.11% |
| Lam Research Corp. |
No change
324
|
$345,000 | 0.11% |
| Autozone Inc. |
4.50%
116
|
$343,000 | 0.11% |
| Tower Semiconductor Ltd. |
Closed
10,218
|
$342,000 | |
| Verizon Communications Inc |
10.89%
8,268
|
$340,000 | 0.11% |
| Janux Therapeutics Inc |
No change
7,964
|
$333,000 | 0.11% |
| Schwab Charles Corp |
No change
4,510
|
$332,000 | 0.11% |
| NICE Ltd |
Closed
1,269
|
$331,000 | |
| TE Connectivity Ltd |
No change
2,200
|
$330,000 | 0.10% |
| Sysco Corp. |
No change
4,607
|
$328,000 | 0.10% |
| Genuine Parts Co. |
Opened
2,324
|
$321,000 | 0.10% |
| Dell Technologies Inc |
No change
2,239
|
$308,000 | 0.10% |
| NetEase Inc |
10.55%
3,231
|
$308,000 | 0.10% |
| CRH Plc |
No change
4,084
|
$306,000 | 0.10% |
| Archer Daniels Midland Co. |
6.05%
5,050
|
$305,000 | 0.10% |
| Schwab Strategic Tr |
No change
4,520
|
$302,000 | 0.10% |
| Everest Group Ltd |
Opened
788
|
$300,000 | 0.09% |
| Sirius XM Holdings Inc |
Closed
75,740
|
$294,000 | |
| Hsbc Hldgs Plc |
3.32%
6,723
|
$292,000 | 0.09% |
| Rio Tinto plc |
6.50%
4,394
|
$289,000 | 0.09% |
| BioNTech SE |
Closed
3,112
|
$288,000 | |
| Public Storage Oper Co |
2.24%
1,003
|
$288,000 | 0.09% |
| Chevron Corp. |
No change
1,832
|
$286,000 | 0.09% |
| Invesco Db Multi-sector Comm |
No change
5,000
|
$286,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
498
|
$275,000 | 0.09% |
| Oreilly Automotive Inc |
No change
252
|
$266,000 | 0.08% |
| British Amern Tob Plc |
23.33%
8,421
|
$260,000 | 0.08% |
| Gold Fields Ltd |
No change
17,407
|
$259,000 | 0.08% |
| Barrick Gold Corp. |
Opened
15,287
|
$254,000 | 0.08% |
| Expeditors Intl Wash Inc |
No change
2,034
|
$253,000 | 0.08% |
| Brookfield Asset Managmt Ltd |
12.91%
6,649
|
$252,000 | 0.08% |
| Texas Instrs Inc |
No change
1,298
|
$252,000 | 0.08% |
| Companhia De Saneamento Basi |
Closed
14,686
|
$248,000 | |
| Philip Morris International Inc |
No change
2,427
|
$245,000 | 0.08% |
| Spdr Gold Tr |
No change
1,089
|
$234,000 | 0.07% |
| Keysight Technologies Inc |
No change
1,700
|
$232,000 | 0.07% |
| Silicon Motion Technology Corp |
No change
2,857
|
$231,000 | 0.07% |
| Danaher Corp. |
4.89%
922
|
$230,000 | 0.07% |
| Valero Energy Corp. |
No change
1,435
|
$224,000 | 0.07% |
| Fomento Economico Mexicano S |
No change
2,088
|
$224,000 | 0.07% |
| United Parcel Service, Inc. |
No change
1,614
|
$220,000 | 0.07% |
| Wheaton Precious Metals Corp |
Opened
4,201
|
$220,000 | 0.07% |
| Sun Life Financial, Inc. |
No change
4,474
|
$219,000 | 0.07% |
| Booking Holdings Inc |
Opened
55
|
$217,000 | 0.07% |
| Open Text Corp |
1.42%
7,203
|
$216,000 | 0.07% |
| Packaging Corp Amer |
0.17%
1,174
|
$214,000 | 0.07% |
| Liberty Media Corp. |
Closed
7,124
|
$212,000 | |
| Hollysys Automation Tchngy L |
6.52%
9,815
|
$212,000 | 0.07% |
| Magna International Inc. |
Closed
3,800
|
$208,000 | |
| Verisk Analytics Inc |
Opened
751
|
$202,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
Opened
17,749
|
$202,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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