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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
(+37%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
165
New
35
Increased
94
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
GE Vernova
GEV
|
+$323M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 5 |
Intel
INTC
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$186M |
| 2 |
TSMC
TSM
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$126M |
| 4 |
Steel Dynamics
STLD
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$102B
| $3.81M | 0.02% |
96,394
+11,520
| +14% | +$524K |
|
152
Chubb
CB
$132B
| $3.77M | 0.02% |
11,070
+5,552
| +101% | +$1.81M |
|
153
Chevron
CVX
$392B
| $1.98M | 0.01% |
11,924
+5,967
| +100% | +$1.11M |
|
154
Entergy
ETR
$49.6B
| $1.08M | 0.01% |
9,404
| – | – |
|
155
Eversource Energy
ES
$26.8B
| $960K | ﹤0.01% |
13,285
-803
| -6% | -$55.6K |
|
156
Welltower
WELL
$174B
| $935K | ﹤0.01% |
4,121
-4,257
| -51% | -$900K |
|
157
Sylvamo
SLVM
$1.47B
| $599K | ﹤0.01% |
15,850
-327,718
| -95% | -$13.3M |
|
158
NRG Energy
NRG
$23.9B
| $459K | ﹤0.01% |
3,145
-2,235
| -42% | -$322K |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| – | – |
-1,035,983
| Closed | -$36.4M |
|
160
Ford
F
$55.6B
| – | – |
-2,176,200
| Closed | -$25.1M |
|
161
Idacorp
IDA
$7.96B
| – | – |
-462,875
| Closed | -$66.2M |
|
162
Marathon Petroleum
MPC
$99.7B
| – | – |
-4,994
| Closed | -$1.22M |
|
163
NOV
NOV
$7.11B
| – | – |
-56,484
| Closed | -$1.06M |
|
164
Phillips 66
PSX
$94.5B
| – | – |
-12,024
| Closed | -$2.19M |
|
165
United Airlines
UAL
$38.1B
| – | – |
-11,593
| Closed | -$1.07M |
|
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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.