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LCIP

Life Cycle Investment Partners Portfolio holdings

AUM $21.4B
This Fund
S&P 500
This Quarter Est. Return
+25.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$5.76B
Cap. Flow
+$3.61B
Cap. Flow %
16.83%
Top 10 Hldgs %
41.52%
Holding
165
New
35
Increased
94
Reduced
26
Closed
7
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$393M
2
GEV icon
GE Vernova
GEV
+$323M
3
AAPL icon
Apple
AAPL
+$203M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
5
INTC icon
Intel
INTC
+$188M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$186M
2
TSM icon
TSMC
TSM
+$135M
3
BKNG icon
Booking.com
BKNG
+$126M
4
STLD icon
Steel Dynamics
STLD
+$93.1M
5
ADP icon
Automatic Data Processing
ADP
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 12.18%
3 Communication Services 9.74%
4 Industrials 9.2%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.7B 7.91%
8,474,723
+1,909,462
+29% +$393M
2025 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$1.41B 6.55%
3,932,579
+556,895
+16% +$200M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.24B 5.77%
4,279,229
+710,900
+20% +$203M
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$929M 4.33%
2,490,204
+253,662
+11% +$103M
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$845M 3.94%
3,544,695
+538,097
+18% +$135M
2025 Q4
2 quarters
TSM icon
6
TSMC
TSM
$2.35T
$635M 2.96%
1,329,941
-333,338
-20% -$135M
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$588M 2.74%
1,556,143
+436,548
+39% +$175M
2025 Q4
2 quarters
V icon
8
Visa
V
$724B
$533M 2.49%
1,554,682
+204,376
+15% +$65.6M
2025 Q4
2 quarters
STLD icon
9
Steel Dynamics
STLD
$34.2B
$528M 2.46%
2,298,976
-397,371
-15% -$93.1M
2025 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$509M 2.37%
903,206
+126,895
+16% +$77.6M
2025 Q4
2 quarters
DAL icon
11
Delta Air Lines
DAL
$54B
$449M 2.1%
4,797,621
-824,813
-15% -$62.3M
2025 Q4
2 quarters
PGR icon
12
Progressive
PGR
$126B
$434M 2.02%
1,985,189
+434,811
+28% +$87.6M
2025 Q4
2 quarters
GEV icon
13
GE Vernova
GEV
$268B
$372M 1.73%
+316,645
New +$323M
2026 Q2
0 quarters
HCA icon
14
HCA Healthcare
HCA
$97.7B
$356M 1.66%
912,404
+218,204
+31% +$92.2M
2025 Q4
2 quarters
AMD icon
15
Advanced Micro Devices
AMD
$993B
$347M 1.62%
597,244
+405,304
+211% +$166M
2025 Q4
2 quarters
VLO icon
16
Valero Energy
VLO
$125B
$342M 1.59%
1,312,007
+181,291
+16% +$44.6M
2025 Q4
2 quarters
LRCX icon
17
Lam Research
LRCX
$399B
$314M 1.46%
724,308
+594,740
+459% +$181M
2026 Q1
1 quarter
THO icon
18
Thor Industries
THO
$3.3B
$308M 1.44%
4,099,664
+825,159
+25% +$63.5M
2025 Q4
2 quarters
CME icon
19
CME Group
CME
$101B
$299M 1.39%
1,354,402
+298,475
+28% +$82.6M
2025 Q4
2 quarters
DG icon
20
Dollar General
DG
$28.1B
$298M 1.39%
2,591,286
+335,928
+15% +$38.2M
2025 Q4
2 quarters
GM icon
21
General Motors
GM
$72.6B
$278M 1.3%
3,606,537
+415,374
+13% +$32.6M
2025 Q4
2 quarters
INTC icon
22
Intel
INTC
$553B
$259M 1.21%
+1,854,351
New +$188M
2026 Q2
0 quarters
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$129B
$255M 1.19%
514,179
+73,770
+17% +$32.7M
2025 Q4
2 quarters
MU icon
24
Micron Technology
MU
$1.16T
$240M 1.12%
207,664
+52,426
+34% +$39.3M
2025 Q4
2 quarters
AMAT icon
25
Applied Materials
AMAT
$402B
$236M 1.1%
326,412
+13,549
+4% +$6.25M
2025 Q4
2 quarters
1
2 3 4 5

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Life Cycle Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Life Cycle Investment Partners held 165 positions worth $21.4B, up 37% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Life Cycle Investment Partners deployed $3.61B of net new capital in Q2 2026, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was GE Vernova: 316,645 shares worth $372M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $186M trimmed.

  • Life Cycle Investment Partners's largest Q2 2026 buy was GE Vernova: 316,645 shares worth $372M.
  • Life Cycle Investment Partners added most to NVIDIA in Q2 2026, an estimated $393M increase.
  • Life Cycle Investment Partners's biggest Q2 2026 reduction was Old Dominion Freight Line, cutting an estimated $186M.
  • Life Cycle Investment Partners fully exited Idacorp in Q2 2026, selling an estimated $66.2M.
  • Life Cycle Investment Partners's ten largest holdings make up 42% of its $21.4B portfolio in Q2 2026.
  • Life Cycle Investment Partners opened 35 new positions and closed 7 in Q2 2026.
  • Life Cycle Investment Partners's portfolio value rose 37% quarter-over-quarter to $21.4B.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.