We are live on ! Find out more
LCIP

Life Cycle Investment Partners Portfolio holdings

AUM $21.4B
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$1.39B
Cap. Flow
+$2.36B
Cap. Flow %
15.04%
Top 10 Hldgs %
43.03%
Holding
138
New
20
Increased
96
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$223M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
AAPL icon
Apple
AAPL
+$174M
4
VLO icon
Valero Energy
VLO
+$174M
5
EOG icon
EOG Resources
EOG
+$127M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$139M
2
BKNG icon
Booking.com
BKNG
+$134M
3
NOW icon
ServiceNow
NOW
+$134M
4
TSN icon
Tyson Foods
TSN
+$111M
5
INTU icon
Intuit
INTU
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 13.35%
3 Consumer Discretionary 10.57%
4 Communication Services 10.26%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$161M 1.03%
957,075
-730,325
-43% -$134M
PLTR icon
27
Palantir
PLTR
$430B
$160M 1.02%
1,095,407
+490,333
+81% +$75M
ABBV icon
28
AbbVie
ABBV
$443B
$157M 1%
722,848
+242,206
+50% +$53.7M
NOC icon
29
Northrop Grumman
NOC
$81.6B
$157M 1%
229,796
+147,200
+178% +$102M
EOG icon
30
EOG Resources
EOG
$74.2B
$151M 0.96%
+1,046,117
New +$127M
BAC icon
31
Bank of America
BAC
$448B
$130M 0.83%
2,669,315
+1,014,287
+61% +$52.3M
LLY icon
32
Eli Lilly
LLY
$1.08T
$128M 0.82%
139,583
+48,441
+53% +$49.1M
PEP icon
33
PepsiCo
PEP
$192B
$117M 0.75%
754,484
+258,110
+52% +$40.2M
NFLX icon
34
Netflix
NFLX
$326B
$110M 0.7%
1,149,060
+404,486
+54% +$35.6M
ADP icon
35
Automatic Data Processing
ADP
$110B
$109M 0.7%
538,029
+6,569
+1% +$1.51M
AMAT icon
36
Applied Materials
AMAT
$424B
$107M 0.68%
312,863
+73,794
+31% +$24.8M
WMT icon
37
Walmart Inc
WMT
$921B
$101M 0.64%
812,340
+445,628
+122% +$54.7M
SU icon
38
Suncor Energy
SU
$76.5B
$93.4M 0.6%
1,412,843
+763,399
+118% +$42.2M
ORCL icon
39
Oracle
ORCL
$450B
$91M 0.58%
618,761
+90,416
+17% +$14.7M
MCD icon
40
McDonald's
MCD
$193B
$90.4M 0.58%
290,939
+160,009
+122% +$51M
KMI icon
41
Kinder Morgan
KMI
$71.4B
$84.7M 0.54%
2,525,694
+798,760
+46% +$25M
TMUS icon
42
T-Mobile US
TMUS
$197B
$83.5M 0.53%
397,737
+139,474
+54% +$28.6M
MS icon
43
Morgan Stanley
MS
$343B
$79.1M 0.5%
480,392
+167,970
+54% +$29.1M
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$76.9M 0.49%
314,732
+107,181
+52% +$25M
TSLA icon
45
Tesla
TSLA
$1.34T
$76.9M 0.49%
206,933
+74,788
+57% +$30.8M
AME icon
46
Ametek
AME
$58.7B
$74.6M 0.48%
347,858
+119,459
+52% +$26.5M
PH icon
47
Parker-Hannifin
PH
$134B
$74M 0.47%
82,645
+29,209
+55% +$27.6M
APH icon
48
Amphenol
APH
$204B
$68.6M 0.44%
542,616
+340,268
+168% +$47.9M
SYK icon
49
Stryker
SYK
$131B
$68.5M 0.44%
208,589
+73,225
+54% +$26.3M
TSN icon
50
Tyson Foods
TSN
$19.8B
$66.4M 0.42%
1,036,963
-1,781,522
-63% -$111M
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Life Cycle Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Life Cycle Investment Partners held 138 positions worth $15.7B, up 9.7% from $14.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Life Cycle Investment Partners deployed $2.36B of net new capital in Q1 2026, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was EOG Resources: 1,046,117 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Steel Dynamics, an estimated $139M trimmed.

  • Life Cycle Investment Partners's largest Q1 2026 buy was EOG Resources: 1,046,117 shares worth $151M.
  • Life Cycle Investment Partners added most to NVIDIA in Q1 2026, an estimated $223M increase.
  • Life Cycle Investment Partners's biggest Q1 2026 reduction was Steel Dynamics, cutting an estimated $139M.
  • Life Cycle Investment Partners fully exited ServiceNow in Q1 2026, selling an estimated $134M.
  • Life Cycle Investment Partners's ten largest holdings make up 43% of its $15.7B portfolio in Q1 2026.
  • Life Cycle Investment Partners opened 20 new positions and closed 8 in Q1 2026.
  • Life Cycle Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $15.7B.

Based on Life Cycle Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.