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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
NXPI icon
101
NXP Semiconductors
NXPI
$58.5B
$27.1M 0.17%
137,413
+49,620
+57% +$11M
APO icon
102
Apollo Global Management
APO
$84.8B
$26.1M 0.17%
234,617
+24,985
+12% +$3.1M
CPRT icon
103
Copart
CPRT
$27.2B
$25.7M 0.16%
775,433
+272,691
+54% +$10.2M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$25.7M 0.16%
118,818
+42,643
+56% +$9.85M
F icon
105
Ford
F
$55.4B
$25.1M 0.16%
2,176,200
-352,124
-14% -$4.64M
RPM icon
106
RPM International
RPM
$14.5B
$24.6M 0.16%
247,167
+91,634
+59% +$9.9M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.7B
$23.3M 0.15%
252,734
+93,469
+59% +$10.1M
HAL icon
108
Halliburton
HAL
$27.4B
$20.6M 0.13%
+529,386
New +$18.3M
XOM icon
109
ExxonMobil
XOM
$652B
$20.4M 0.13%
120,350
+23,304
+24% +$3.4M
BN icon
110
Brookfield
BN
$111B
$17.8M 0.11%
438,397
+54,055
+14% +$2.4M
SLVM icon
111
Sylvamo
SLVM
$1.55B
$14.5M 0.09%
343,568
+64,480
+23% +$3.02M
MELI icon
112
Mercado Libre
MELI
$92.7B
$14.5M 0.09%
8,382
+5,069
+153% +$9.78M
STX icon
113
Seagate
STX
$209B
$14.3M 0.09%
+36,520
New +$13.9M
SHEL icon
114
Shell
SHEL
$248B
$9.6M 0.06%
103,183
+28,814
+39% +$2.33M
ASML icon
115
ASML
ASML
$710B
$7.09M 0.05%
+5,369
New +$7.36M
GE icon
116
GE Aerospace
GE
$374B
$6.56M 0.04%
+23,112
New +$7.26M
CNQ icon
117
Canadian Natural Resources
CNQ
$98.1B
$5.76M 0.04%
84,874
– –
KB icon
118
KB Financial Group
KB
$41.7B
$4.75M 0.03%
+47,650
New +$4.78M
PSX icon
119
Phillips 66
PSX
$92.8B
$2.19M 0.01%
+12,024
New +$1.88M
CB icon
120
Chubb
CB
$133B
$1.8M 0.01%
+5,518
New +$1.77M
WELL icon
121
Welltower
WELL
$169B
$1.66M 0.01%
+8,378
New +$1.66M
GILD icon
122
Gilead Sciences
GILD
$171B
$1.61M 0.01%
11,553
– –
CVX icon
123
Chevron
CVX
$388B
$1.23M 0.01%
+5,957
New +$1.09M
MPC icon
124
Marathon Petroleum
MPC
$100B
$1.22M 0.01%
+4,994
New +$1.01M
UAL icon
125
United Airlines
UAL
$41B
$1.07M 0.01%
+11,593
New +$1.21M
2 3 4
5
6

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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.