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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
IDA icon
51
Idacorp
IDA
$8.16B
$66.2M 0.42%
462,875
+156,167
+51% +$21.4M
MTD icon
52
Mettler-Toledo International
MTD
$28.7B
$65M 0.41%
51,521
+17,662
+52% +$23.8M
UNP icon
53
Union Pacific
UNP
$177B
$62.5M 0.4%
257,740
+96,695
+60% +$23.7M
UNH icon
54
UnitedHealth
UNH
$358B
$61.6M 0.39%
227,822
+83,067
+57% +$24.7M
IDXX icon
55
Idexx Laboratories
IDXX
$44.7B
$61.5M 0.39%
109,478
+38,653
+55% +$24.8M
PRI icon
56
Primerica
PRI
$9.62B
$61.4M 0.39%
245,193
+87,607
+56% +$22.6M
BNY
57
Bank of New York Mellon
BNY
$110B
$60.5M 0.39%
509,780
+173,795
+52% +$20.7M
CTRE icon
58
CareTrust REIT
CTRE
$9.18B
$59.5M 0.38%
1,622,782
+523,728
+48% +$20.1M
OGE icon
59
OGE Energy
OGE
$9.71B
$58.9M 0.38%
1,228,362
+433,773
+55% +$19.8M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$30.4B
$58.7M 0.37%
177,541
+89,465
+102% +$30.4M
SHOP icon
61
Shopify
SHOP
$204B
$57.8M 0.37%
486,902
+163,766
+51% +$21.5M
PLD icon
62
Prologis
PLD
$134B
$56.9M 0.36%
430,369
+150,840
+54% +$20.2M
PCAR icon
63
PACCAR
PCAR
$68.8B
$55.5M 0.35%
480,648
+153,903
+47% +$18.6M
STE icon
64
Steris
STE
$23B
$53.6M 0.34%
242,257
+86,496
+56% +$21.2M
BJ icon
65
BJs Wholesale Club
BJ
$11.9B
$53.1M 0.34%
539,849
+186,056
+53% +$17.9M
UBS icon
66
UBS Group
UBS
$176B
$52.8M 0.34%
1,719,019
+207,002
+14% +$8.86M
MU icon
67
Micron Technology
MU
$1.07T
$52.4M 0.33%
155,238
+89,317
+135% +$35M
JLL icon
68
Jones Lang LaSalle
JLL
$17B
$52M 0.33%
170,896
+60,606
+55% +$19.6M
SNPS icon
69
Synopsys
SNPS
$78.8B
$51.2M 0.33%
129,090
+45,312
+54% +$20.5M
FCX icon
70
Freeport-McMoran
FCX
$93.6B
$50.4M 0.32%
857,460
+399,730
+87% +$24.2M
BLD
71
DELISTED
TopBuild
BLD
$50.3M 0.32%
143,134
+53,873
+60% +$24.1M
EXPD icon
72
Expeditors International
EXPD
$24.3B
$48.3M 0.31%
337,443
+121,513
+56% +$18.5M
CHD icon
73
Church & Dwight Co
CHD
$24B
$47.9M 0.31%
513,621
+189,003
+58% +$18.2M
CP icon
74
Canadian Pacific Kansas City
CP
$82.6B
$47.8M 0.3%
436,555
+134,564
+45% +$10.6M
CVE icon
75
Cenovus Energy
CVE
$56.4B
$47.6M 0.3%
1,294,337
+427,855
+49% +$9.12M
1 2
3
4 5

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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.