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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
ARGX icon
126
argenx
ARGX
$63.8B
$20.9M 0.1%
22,490
-36,377
-62% -$30M
ONC
127
BeOne Medicines Ltd
ONC
$42.6B
$20.8M 0.1%
+73,048
New +$21.5M
COHR icon
128
Coherent
COHR
$56.4B
$17.8M 0.08%
+45,097
New +$16M
IONS icon
129
Ionis Pharmaceuticals
IONS
$10.6B
$17.4M 0.08%
+219,896
New +$16.5M
ALAB icon
130
Astera Labs
ALAB
$49B
$17.3M 0.08%
+35,895
New +$9.53M
ARWR icon
131
Arrowhead Research
ARWR
$12.6B
$17M 0.08%
+209,068
New +$15.4M
CIEN icon
132
Ciena
CIEN
$54.9B
$15.8M 0.07%
+32,169
New +$16.4M
HUBB icon
133
Hubbell
HUBB
$24.5B
$15.5M 0.07%
+29,563
New +$14.9M
KEYS icon
134
Keysight
KEYS
$54.5B
$15M 0.07%
+42,713
New +$14.6M
XOM icon
135
ExxonMobil
XOM
$661B
$14.6M 0.07%
106,524
-13,826
-11% -$2.07M
LITE icon
136
Lumentum
LITE
$79.4B
$14.4M 0.07%
+16,762
New +$15M
MELI icon
137
Mercado Libre
MELI
$101B
$14.2M 0.07%
8,382
– –
ASML icon
138
ASML
ASML
$670B
$13.2M 0.06%
6,635
+1,266
+24% +$2.02M
KRYS icon
139
Krystal Biotech
KRYS
$10.5B
$13.1M 0.06%
+35,124
New +$10.5M
ADMA icon
140
ADMA Biologics
ADMA
$2.18B
$12.7M 0.06%
+1,522,981
New +$13.9M
LMT icon
141
Lockheed Martin
LMT
$128B
$12.1M 0.06%
+23,801
New +$12.9M
RVMD icon
142
Revolution Medicines
RVMD
$45.3B
$12.1M 0.06%
+64,397
New +$9.41M
CRDO icon
143
Credo Technology Group
CRDO
$42.2B
$11.8M 0.06%
+43,532
New +$8.6M
GE icon
144
GE Aerospace
GE
$363B
$11.1M 0.05%
29,700
+6,588
+29% +$2.06M
UTHR icon
145
United Therapeutics
UTHR
$22.2B
$11M 0.05%
+20,312
New +$11.4M
MXL icon
146
MaxLinear
MXL
$6.02B
$10.4M 0.05%
+81,591
New +$5.77M
SHEL icon
147
Shell
SHEL
$254B
$10.4M 0.05%
133,691
+30,508
+30% +$2.63M
KB icon
148
KB Financial Group
KB
$42.4B
$9.44M 0.04%
89,944
+42,294
+89% +$4.47M
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.89B
$7.84M 0.04%
+143,692
New +$7.57M
SITM icon
150
SiTime
SITM
$17.9B
$4.1M 0.02%
+5,496
New +$3.47M
3 4 5
6
7

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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.