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
+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
RRC icon
101
Range Resources
RRC
$9.58B
$39.3M 0.18%
1,057,854
+203,758
+24% +$8.27M
BKNG icon
102
Booking.com
BKNG
$161B
$38.7M 0.18%
216,887
-740,188
-77% -$126M
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$37.9M 0.18%
+467,036
New +$37.3M
OGE icon
104
OGE Energy
OGE
$9.49B
$37.7M 0.18%
774,360
-454,002
-37% -$21.7M
PCG icon
105
PG&E
PCG
$40.4B
$37.4M 0.17%
2,226,416
+2,171,623
+3,963% +$36.5M
IBP icon
106
Installed Building Products
IBP
$6.56B
$37.1M 0.17%
161,538
-5,950
-4% -$1.45M
CNP icon
107
CenterPoint Energy
CNP
$25.6B
$37.1M 0.17%
+842,312
New +$36.1M
DVN icon
108
Devon Energy
DVN
$51.6B
$36.9M 0.17%
+893,631
New +$41.4M
GLW icon
109
Corning
GLW
$127B
$35.8M 0.17%
+140,344
New +$25.5M
APO icon
110
Apollo Global Management
APO
$78.6B
$35.4M 0.17%
299,086
+64,469
+27% +$8.11M
NU icon
111
Nu Holdings
NU
$73.1B
$35.1M 0.16%
2,624,184
– –
SAIA icon
112
Saia
SAIA
$9.17B
$34.9M 0.16%
82,795
-11,963
-13% -$5.26M
VRT icon
113
Vertiv
VRT
$98.5B
$34.5M 0.16%
+103,065
New +$32.7M
RPM icon
114
RPM International
RPM
$13.6B
$33.5M 0.16%
301,535
+54,368
+22% +$5.67M
ROL icon
115
Rollins
ROL
$17.5B
$33.5M 0.16%
802,434
+42,031
+6% +$2.15M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$68.8B
$33.3M 0.16%
144,936
+26,118
+22% +$5.55M
CRWD icon
117
CrowdStrike
CRWD
$189B
$31.2M 0.15%
163,680
-201,520
-55% -$28.6M
HAL icon
118
Halliburton
HAL
$28.2B
$30.5M 0.14%
897,264
+367,878
+69% +$14.4M
GSK icon
119
GSK
GSK
$104B
$27.8M 0.13%
+530,080
New +$28M
CPRT icon
120
Copart
CPRT
$30.9B
$27.2M 0.13%
966,511
+191,078
+25% +$6.17M
BN icon
121
Brookfield
BN
$94B
$27.2M 0.13%
638,216
+199,819
+46% +$8.93M
DTE icon
122
DTE Energy
DTE
$28.3B
$24.4M 0.11%
+160,443
New +$23.4M
WEC icon
123
WEC Energy
WEC
$34.8B
$24.1M 0.11%
+206,524
New +$23.6M
INTU icon
124
Intuit
INTU
$97.8B
$23.8M 0.11%
91,231
+21,967
+32% +$7.65M
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.6B
$21.3M 0.1%
+126,308
New +$18.7M
3 4
5
6 7

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.