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LCIP
Life Cycle Investment Partners Portfolio holdings
AUM
$21.4B
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14B
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$996M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$795M |
| 4 |
Apple
AAPL
|
+$778M |
| 5 |
Amazon
AMZN
|
+$603M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.4B
| $46.9M | 0.33% |
+228,399
| New | +$44.4M |
|
52
Valero Energy
VLO
$98B
| $46.9M | 0.33% |
+287,820
| New | +$48.8M |
|
53
Nu Holdings
NU
$73.1B
| $43.3M | 0.3% |
+2,588,809
| New | +$41.6M |
|
54
Johnson & Johnson
JNJ
$658B
| $43M | 0.3% |
+207,551
| New | +$41M |
|
55
Walmart Inc
WMT
$839B
| $40.9M | 0.29% |
+366,712
| New | +$39.4M |
|
56
Primerica
PRI
$9.16B
| $40.7M | 0.28% |
+157,586
| New | +$41.1M |
|
57
McDonald's
MCD
$190B
| $40M | 0.28% |
+130,930
| New | +$40.1M |
|
58
CareTrust REIT
CTRE
$9.43B
| $39.7M | 0.28% |
+1,099,054
| New | +$39.4M |
|
59
Steris
STE
$23.1B
| $39.5M | 0.28% |
+155,761
| New | +$39.1M |
|
60
Synopsys
SNPS
$78.3B
| $39.4M | 0.28% |
+83,778
| New | +$37.2M |
|
|
BNY
61
Bank of New York Mellon
BNY
$111B
| $39M | 0.27% |
+335,985
| New | +$37.2M |
|
62
Idacorp
IDA
$7.96B
| $38.8M | 0.27% |
+306,708
| New | +$39.9M |
|
63
argenx
ARGX
$63.8B
| $38.5M | 0.27% |
+45,826
| New | +$39.2M |
|
64
Union Pacific
UNP
$184B
| $37.3M | 0.26% |
+161,045
| New | +$36.8M |
|
|
BLD
65
DELISTED
TopBuild
BLD
| $37.2M | 0.26% |
+89,261
| New | +$38.3M |
|
66
Jones Lang LaSalle
JLL
$18.1B
| $37.1M | 0.26% |
+110,290
| New | +$34.6M |
|
67
Palo Alto Networks
PANW
$277B
| $36.2M | 0.25% |
+196,738
| New | +$39.7M |
|
68
PACCAR
PCAR
$68B
| $35.8M | 0.25% |
+326,745
| New | +$33.5M |
|
69
Prologis
PLD
$136B
| $35.7M | 0.25% |
+279,529
| New | +$34.8M |
|
70
CRH
CRH
$64B
| $35.4M | 0.25% |
+283,651
| New | +$33.8M |
|
71
Alnylam Pharmaceuticals
ALNY
$32.1B
| $35M | 0.25% |
+88,076
| New | +$39M |
|
72
Kraft Heinz
KHC
$30B
| $34.5M | 0.24% |
+1,420,665
| New | +$35.3M |
|
73
Bristol-Myers Squibb
BMY
$139B
| $34.4M | 0.24% |
+637,858
| New | +$30.7M |
|
74
OGE Energy
OGE
$9.49B
| $33.9M | 0.24% |
+794,589
| New | +$35.4M |
|
75
Ford
F
$55.6B
| $33.2M | 0.23% |
+2,528,324
| New | +$32.6M |
|
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Life Cycle Investment Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Life Cycle Investment Partners, which disclosed 118 positions worth $14.3B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 2,136,471 shares worth $1.03B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.
- Life Cycle Investment Partners's largest Q4 2025 buy was Microsoft: 2,136,471 shares worth $1.03B.
- Life Cycle Investment Partners's ten largest holdings make up 47% of its $14.3B portfolio in Q4 2025.
- Life Cycle Investment Partners disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Life Cycle Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.