Companies included in LQDH
This is LQDH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 4,369,702 | NS | 94.042743% |
| BlackRock Funds III | BlackRock Funds III | 230,066,263.86 | NS | 45.501765% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 27,890,000 | NS | 5.51434% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 19,747,000 | OU | 1.74189% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 16,655,000 | OU | 1.666933% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 20,700,000 | OU | 1.423197% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 14,550,000 | OU | 1.393845% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 26,000,000 | OU | 1.316987% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 55,232,000 | OU | 0.707744% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 25,400,000 | OU | 0.687557% |
| LCH Ltd. | LCH Ltd. | 18,300,000 | OU | 0.494089% |
| LCH Ltd. | LCH Ltd. | 3,700,000 | OU | 0.346738% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 22,300,000 | OU | 0.323495% |
| LCH Ltd. | LCH Ltd. | 6,400,000 | OU | 0.300618% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 13,180,000 | OU | 0.299697% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 5,000,000 | OU | 0.135721% |
| LCH Ltd. | LCH Ltd. | 3,100,000 | OU | 0.082522% |
| LCH Ltd. | LCH Ltd. | 10,000,000 | OU | 0.04949% |
| LCH Ltd. | LCH Ltd. | 9,669,000 | OU | 0.04832% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.046244% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,200,000 | OU | 0.042657% |
| LCH Ltd. | LCH Ltd. | 7,337,000 | OU | 0.042588% |
| LCH Ltd. | LCH Ltd. | 15,000,000 | OU | 0.042038% |
| LCH Ltd. | LCH Ltd. | 7,359,000 | OU | 0.041872% |
| LCH Ltd. | LCH Ltd. | 4,321,000 | OU | 0.040525% |
| LCH Ltd. | LCH Ltd. | 10,000,000 | OU | 0.040493% |
| LCH Ltd. | LCH Ltd. | 7,000,000 | OU | 0.039304% |
| LCH Ltd. | LCH Ltd. | 1,200,000 | OU | 0.035242% |
| LCH Ltd. | LCH Ltd. | 4,492,000 | OU | 0.034684% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 900,000 | OU | 0.033382% |
| LCH Ltd. | LCH Ltd. | 8,154,000 | OU | 0.03285% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.032145% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.032078% |
| LCH Ltd. | LCH Ltd. | 900,000 | OU | 0.031663% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.030078% |
| LCH Ltd. | LCH Ltd. | 950,000 | OU | 0.029992% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.029928% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,000,000 | OU | 0.029856% |
| LCH Ltd. | LCH Ltd. | 800,000 | OU | 0.027542% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.027062% |
| LCH Ltd. | LCH Ltd. | 3,919,000 | OU | 0.026611% |
| LCH Ltd. | LCH Ltd. | 1,300,000 | OU | 0.02366% |
| LCH Ltd. | LCH Ltd. | 6,778,000 | OU | 0.023642% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.023057% |
| LCH Ltd. | LCH Ltd. | 4,100,000 | OU | 0.023018% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.022584% |
| LCH Ltd. | LCH Ltd. | 1,200,000 | OU | 0.022442% |
| LCH Ltd. | LCH Ltd. | 7,000,000 | OU | 0.021514% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.020697% |
| LCH Ltd. | LCH Ltd. | 3,800,000 | OU | 0.020221% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.020099% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.019334% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.019103% |
| LCH Ltd. | LCH Ltd. | 900,000 | OU | 0.018436% |
| LCH Ltd. | LCH Ltd. | 1,501,000 | OU | 0.018348% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.017963% |
| LCH Ltd. | LCH Ltd. | 1,100,000 | OU | 0.017847% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.017329% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.017289% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.017286% |
| LCH Ltd. | LCH Ltd. | 1,300,000 | OU | 0.017215% |
| LCH Ltd. | LCH Ltd. | 1,316,000 | OU | 0.017108% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.016308% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.015805% |
| LCH Ltd. | LCH Ltd. | 5,000,000 | OU | 0.015697% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.015667% |
| LCH Ltd. | LCH Ltd. | 4,000,000 | OU | 0.015085% |
| LCH Ltd. | LCH Ltd. | 5,000,000 | OU | 0.014742% |
| LCH Ltd. | LCH Ltd. | 2,976,000 | OU | 0.014673% |
| LCH Ltd. | LCH Ltd. | 3,500,000 | OU | 0.01465% |
| LCH Ltd. | LCH Ltd. | 800,000 | OU | 0.014397% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.014321% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.014081% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.014063% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.014036% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.014003% |
| LCH Ltd. | LCH Ltd. | 3,900,000 | OU | 0.013912% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.013824% |
| LCH Ltd. | LCH Ltd. | 800,000 | OU | 0.013482% |
| LCH Ltd. | LCH Ltd. | 1,186,000 | OU | 0.013248% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.013106% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.013006% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.012795% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.011708% |
| LCH Ltd. | LCH Ltd. | 2,200,000 | OU | 0.011619% |
| LCH Ltd. | LCH Ltd. | 1,800,000 | OU | 0.011619% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.011578% |
| LCH Ltd. | LCH Ltd. | 1,121,000 | OU | 0.011519% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.011459% |
| LCH Ltd. | LCH Ltd. | 550,000 | OU | 0.011284% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.011244% |
| LCH Ltd. | LCH Ltd. | 1,844,000 | OU | 0.011174% |
| LCH Ltd. | LCH Ltd. | 1,394,000 | OU | 0.010842% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.010783% |
| LCH Ltd. | LCH Ltd. | 1,414,000 | OU | 0.010659% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.010624% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.010349% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.010189% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.010164% |
| LCH Ltd. | LCH Ltd. | 2,200,000 | OU | 0.010054% |
SEC N-PORT snapshot as of .