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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
LAD icon
76
Lithia Motors
LAD
$8.18B
$60.8M 0.28%
209,362
+25,698
+14% +$7.3M
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$60.2M 0.28%
621,492
+107,871
+21% +$10.3M
BJ icon
78
BJs Wholesale Club
BJ
$12.1B
$57.1M 0.27%
654,392
+114,543
+21% +$10.5M
AMGN icon
79
Amgen
AMGN
$239B
$54.8M 0.26%
+151,355
New +$51.8M
CRH icon
80
CRH
CRH
$64B
$53.6M 0.25%
500,974
+96,914
+24% +$10.7M
ODFL icon
81
Old Dominion Freight Line
ODFL
$41.1B
$52.8M 0.25%
243,808
-859,353
-78% -$186M
PANW icon
82
Palo Alto Networks
PANW
$277B
$52.2M 0.24%
153,205
-143,202
-48% -$32.8M
SUNB
83
Sunbelt Rentals Holdings
SUNB
$31B
$52.1M 0.24%
696,536
+131,331
+23% +$9.85M
QCOM icon
84
Qualcomm
QCOM
$169B
$50.5M 0.24%
+273,506
New +$51.1M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$32.1B
$49.8M 0.23%
165,424
-12,117
-7% -$3.65M
RMD icon
86
ResMed
RMD
$34.1B
$49.8M 0.23%
255,432
+47,389
+23% +$9.82M
SHOP icon
87
Shopify
SHOP
$198B
$49.3M 0.23%
431,739
-55,163
-11% -$6.3M
NXPI icon
88
NXP Semiconductors
NXPI
$56.7B
$47.9M 0.22%
170,606
+33,193
+24% +$9.15M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.51B
$47.9M 0.22%
623,529
+370,795
+147% +$30.9M
MRK icon
90
Merck
MRK
$386B
$47.7M 0.22%
+371,133
New +$43.4M
ELV icon
91
Elevance Health
ELV
$86.5B
$47.3M 0.22%
122,371
+1,433
+1% +$531K
CP icon
92
Canadian Pacific Kansas City
CP
$82.9B
$47.1M 0.22%
543,436
+106,881
+24% +$9.16M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$35.9B
$45.5M 0.21%
176,343
+28,952
+20% +$6.62M
LEA icon
94
Lear
LEA
$8.23B
$45.1M 0.21%
336,665
+61,056
+22% +$8.18M
BLD
95
DELISTED
TopBuild
BLD
$44.9M 0.21%
126,758
-16,376
-11% -$6.75M
ORCL icon
96
Oracle
ORCL
$417B
$43.8M 0.2%
299,137
-319,624
-52% -$57.9M
OXY icon
97
Occidental Petroleum
OXY
$58.4B
$42.1M 0.2%
867,574
+142,351
+20% +$8.08M
CVE icon
98
Cenovus Energy
CVE
$56.7B
$41.5M 0.19%
1,671,658
+377,321
+29% +$10.4M
ADP icon
99
Automatic Data Processing
ADP
$112B
$40.6M 0.19%
181,332
-356,697
-66% -$76.2M
CTAS icon
100
Cintas
CTAS
$81.9B
$40.1M 0.19%
235,714
+13,322
+6% +$2.3M
2 3
4
5 6

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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.