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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 %
97.85%
Top 10 Hldgs %
46.95%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$996M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795M
4
AAPL icon
Apple
AAPL
+$778M
5
AMZN icon
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
TAP icon
101
Molson Coors Class B
TAP
$7.83B
$20.2M 0.14%
+433,627
New +$20M
CVE icon
102
Cenovus Energy
CVE
$56.7B
$20.1M 0.14%
+866,482
New +$15M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$68.8B
$19.7M 0.14%
+76,175
New +$20.2M
CPRT icon
104
Copart
CPRT
$30.9B
$19.7M 0.14%
+502,742
New +$20.8M
SAIA icon
105
Saia
SAIA
$9.17B
$19.4M 0.14%
+59,371
New +$17.9M
CTRA
106
DELISTED
Coterra Energy
CTRA
$19.2M 0.13%
+728,233
New +$18.3M
NXPI icon
107
NXP Semiconductors
NXPI
$56.7B
$19.1M 0.13%
+87,793
New +$18.8M
CDW icon
108
CDW
CDW
$17.8B
$18.9M 0.13%
+139,121
New +$20.5M
MU icon
109
Micron Technology
MU
$1.05T
$18.8M 0.13%
+65,921
New +$15.1M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.51B
$17.5M 0.12%
+159,265
New +$19.2M
RPM icon
111
RPM International
RPM
$13.6B
$16.2M 0.11%
+155,533
New +$16.8M
SLVM icon
112
Sylvamo
SLVM
$1.47B
$13.4M 0.09%
+279,088
New +$12.7M
XOM icon
113
ExxonMobil
XOM
$661B
$11.7M 0.08%
+97,046
New +$11.3M
MELI icon
114
Mercado Libre
MELI
$101B
$6.67M 0.05%
+3,313
New +$6.96M
SHEL icon
115
Shell
SHEL
$254B
$5.46M 0.04%
+74,369
New +$5.48M
CNQ icon
116
Canadian Natural Resources
CNQ
$102B
$3.95M 0.03%
+84,874
New +$2.75M
CRM icon
117
Salesforce
CRM
$168B
$2.94M 0.02%
+11,111
New +$2.76M
GILD icon
118
Gilead Sciences
GILD
$184B
$1.42M 0.01%
+11,553
New +$1.4M
1 2 3 4
5

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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.