LCUT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +18 | 4.38M | $37.38M | +22 | −4 |
| Q1 2026 | 26 | -2 | 3.78M | $21.68M | +2 | −4 |
| Q4 2025 | 28 | 0 | 3.86M | $15.25M | +1 | −1 |
| Q3 2025 | 10 | 0 | 1.40M | $5.43M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.37M | $6.97M | +1 | −2 |
| Q1 2025 | 6 | 0 | 750.36K | $3.70M | — | — |
| Q4 2024 | 6 | 0 | 784.16K | $4.63M | — | — |
| Q3 2024 | 5 | 0 | 723.48K | $4.73M | +1 | −1 |
| Q2 2024 | 5 | — | 706.17K | $6.07M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.06M | -5.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 922.22K | +0.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 566.53K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 227.69K | -0.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 223.67K | +1.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | GAMCO Investors ✦ | 178.00K | 0.0% | $1.02M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 159.49K | +4.2% | $915,664 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 116.77K | +14.3% | $670,231 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Creative Planning | 54.64K | Nieuw | $313,628 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 45.38K | -0.6% | $260,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (passief) | 45.08K | +3.7% | $258,753 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | UBS Group AG | 42.69K | +237.9% | $245,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 34.72K | -33.0% | $199,304 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 20.72K | +39.0% | $118,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 19.86K | -50.0% | $114,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Barclays Plc | 16.63K | 0.0% | $95,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 11.61K | Nieuw | $66,653 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 11.10K | -7.5% | $63,688 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 10.24K | -28.7% | $58,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.00K | -23.5% | $11,503 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $11,080 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 819 | -62.1% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 247 | -18.2% | $1,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Optiver Holding B.V. | 98 | 0.0% | $563 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 46 | -4.2% | $264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Creative Planning | $313,628 | 0.0% |
| Marshall Wace | $66,653 | 0.0% |
Verlaten
| Arrowstreet Capital | $101,412 | was 0.0% |
| Susquehanna International… | $45,544 | was 0.0% |
| Osaic Holdings, Inc. | $3,060 | was 0.0% |
| Jones Financial Companies Lllp | $909 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 9.03M aandelen, $49.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 740 aand · $6,741
Director · 193 aand · $1,834
Director · 7.36K aand · $69,984
Director · 14.05K aand · $132,651
Director · 11.56K aand · $110,167
Director · 2.57K aand · $24,450
Director · 948 aand · $9,376
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
4.7% van klasse · Originele SEC-indiening bekijken ↗