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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
MCD icon
51
McDonald's
MCD
$190B
$95.3M 0.44%
352,443
+61,504
+21% +$17.6M
NFLX icon
52
Netflix
NFLX
$342B
$93.7M 0.44%
1,311,995
+162,935
+14% +$14.3M
BNY
53
Bank of New York Mellon
BNY
$111B
$89M 0.42%
615,477
+105,697
+21% +$14.5M
UNP icon
54
Union Pacific
UNP
$184B
$85.7M 0.4%
314,896
+57,156
+22% +$15M
TMUS icon
55
T-Mobile US
TMUS
$195B
$81.1M 0.38%
483,610
+85,873
+22% +$16.3M
SYK icon
56
Stryker
SYK
$127B
$80.3M 0.37%
255,072
+46,483
+22% +$14.6M
CTRE icon
57
CareTrust REIT
CTRE
$9.43B
$80.3M 0.37%
1,990,126
+367,344
+23% +$14.4M
MTD icon
58
Mettler-Toledo International
MTD
$28.1B
$79.8M 0.37%
62,486
+10,965
+21% +$13.2M
PRI icon
59
Primerica
PRI
$9.16B
$75M 0.35%
263,891
+18,698
+8% +$5.12M
TSN icon
60
Tyson Foods
TSN
$20.1B
$73.7M 0.34%
1,287,756
+250,793
+24% +$15.7M
PLD icon
61
Prologis
PLD
$136B
$71.8M 0.34%
530,350
+99,981
+23% +$14.2M
SNPS icon
62
Synopsys
SNPS
$78.3B
$71.1M 0.33%
159,426
+30,336
+23% +$14.3M
IDXX icon
63
Idexx Laboratories
IDXX
$43.3B
$70.7M 0.33%
134,346
+24,868
+23% +$13.9M
EXPD icon
64
Expeditors International
EXPD
$24.6B
$68M 0.32%
417,189
+79,746
+24% +$12.3M
ADI icon
65
Analog Devices
ADI
$181B
$67.4M 0.31%
+169,602
New +$67.1M
FCX icon
66
Freeport-McMoran
FCX
$115B
$66.4M 0.31%
1,056,384
+198,924
+23% +$12.8M
PNC icon
67
PNC Financial Services
PNC
$97.4B
$65.9M 0.31%
267,807
+52,558
+24% +$11.8M
GILD icon
68
Gilead Sciences
GILD
$184B
$65.9M 0.31%
521,552
+509,999
+4,414% +$67.2M
PCAR icon
69
PACCAR
PCAR
$68B
$64.7M 0.3%
538,653
+58,005
+12% +$6.85M
JLL icon
70
Jones Lang LaSalle
JLL
$18.1B
$64.6M 0.3%
208,573
+37,677
+22% +$11.7M
STE icon
71
Steris
STE
$23.1B
$63.6M 0.3%
302,017
+59,760
+25% +$12.8M
JNJ icon
72
Johnson & Johnson
JNJ
$658B
$63.1M 0.29%
248,443
-66,289
-21% -$15.4M
MRVL icon
73
Marvell Technology
MRVL
$216B
$63.1M 0.29%
+211,740
New +$42.5M
RS icon
74
Reliance Steel & Aluminium
RS
$19.6B
$62.1M 0.29%
166,117
+37,262
+29% +$13.6M
STX icon
75
Seagate
STX
$186B
$61.5M 0.29%
63,773
+27,253
+75% +$20.8M
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.