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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

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
ANET icon
26
Arista Networks
ANET
$241B
$232M 1.08%
1,365,671
+11,263
+0.8% +$1.77M
JPM icon
27
JPMorgan Chase
JPM
$948B
$229M 1.07%
699,121
+130,752
+23% +$40.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$198M 0.92%
395,088
+53,729
+16% +$25.8M
EOG icon
29
EOG Resources
EOG
$77B
$189M 0.88%
1,460,421
+414,304
+40% +$56.4M
BAC icon
30
Bank of America
BAC
$437B
$184M 0.86%
3,234,347
+565,032
+21% +$30.1M
NEM icon
31
Newmont
NEM
$142B
$184M 0.86%
1,966,748
+208,223
+12% +$22.7M
BE icon
32
Bloom Energy
BE
$64B
$182M 0.85%
+601,090
New +$154M
PLTR icon
33
Palantir
PLTR
$415B
$156M 0.73%
1,340,443
+245,036
+22% +$33.4M
LLY icon
34
Eli Lilly
LLY
$1.1T
$150M 0.7%
125,054
-14,529
-10% -$14.8M
SU icon
35
Suncor Energy
SU
$76.4B
$141M 0.66%
2,623,555
+1,210,712
+86% +$76.7M
KNSL icon
36
Kinsale Capital Group
KNSL
$8.84B
$139M 0.65%
419,977
-144,334
-26% -$46.4M
ABBV icon
37
AbbVie
ABBV
$470B
$136M 0.64%
542,382
-180,466
-25% -$38.8M
NOC icon
38
Northrop Grumman
NOC
$77.1B
$131M 0.61%
256,791
+26,995
+12% +$15.6M
PEP icon
39
PepsiCo
PEP
$194B
$126M 0.59%
929,252
+174,768
+23% +$26.1M
MS icon
40
Morgan Stanley
MS
$340B
$123M 0.57%
586,695
+106,303
+22% +$21.1M
UNH icon
41
UnitedHealth
UNH
$356B
$115M 0.54%
277,679
+49,857
+22% +$18.5M
APH icon
42
Amphenol
APH
$196B
$112M 0.52%
637,560
+94,944
+17% +$13.7M
WMT icon
43
Walmart Inc
WMT
$839B
$111M 0.52%
983,477
+171,137
+21% +$21.2M
AME icon
44
Ametek
AME
$55.4B
$103M 0.48%
425,148
+77,290
+22% +$17.8M
UBS icon
45
UBS Group
UBS
$166B
$101M 0.47%
2,031,327
+312,308
+18% +$14.2M
KMI icon
46
Kinder Morgan
KMI
$68.9B
$101M 0.47%
3,149,584
+623,890
+25% +$20.1M
KLAC icon
47
KLA
KLAC
$240B
$99.7M 0.46%
330,520
+135,660
+70% +$26.9M
PH icon
48
Parker-Hannifin
PH
$128B
$99M 0.46%
101,263
+18,618
+23% +$17.1M
TSLA icon
49
Tesla
TSLA
$1.38T
$98.4M 0.46%
233,875
+26,942
+13% +$10.7M
DELL icon
50
Dell
DELL
$292B
$96.9M 0.45%
224,558
-23,363
-9% -$6.76M
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.