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
-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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.14B 7.3%
6,565,261
+1,215,686
+23% +$223M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$971M 6.19%
3,375,684
+593,769
+21% +$187M
AAPL icon
3
Apple
AAPL
$4.46T
$906M 5.77%
3,568,329
+670,036
+23% +$174M
MSFT icon
4
Microsoft
MSFT
$3.69T
$828M 5.28%
2,236,542
+100,071
+5% +$41.9M
AMZN icon
5
Amazon
AMZN
$2.86T
$626M 3.99%
3,006,598
+369,664
+14% +$81.4M
TSM icon
6
TSMC
TSM
$2.23T
$562M 3.58%
1,663,279
+33,863
+2% +$11.7M
STLD icon
7
Steel Dynamics
STLD
$37.3B
$485M 3.09%
2,696,347
-766,045
-22% -$139M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$444M 2.83%
776,311
+157,160
+25% +$101M
V icon
9
Visa
V
$682B
$408M 2.6%
1,350,306
+64,189
+5% +$20.6M
DAL icon
10
Delta Air Lines
DAL
$60B
$374M 2.38%
5,622,434
-1,171,969
-17% -$78.9M
AVGO icon
11
Broadcom
AVGO
$1.99T
$347M 2.21%
1,119,595
+187,513
+20% +$61.7M
HCA icon
12
HCA Healthcare
HCA
$89.1B
$329M 2.09%
694,200
-106,977
-13% -$53.9M
CME icon
13
CME Group
CME
$96.1B
$312M 1.99%
1,055,927
+258,887
+32% +$76.9M
PGR icon
14
Progressive
PGR
$121B
$307M 1.96%
1,550,378
-3,751
-0.2% -$774K
VLO icon
15
Valero Energy
VLO
$98.7B
$279M 1.78%
1,130,716
+842,896
+293% +$174M
DG icon
16
Dollar General
DG
$26.9B
$268M 1.71%
2,255,358
-480,944
-18% -$68.6M
THO icon
17
Thor Industries
THO
$4.11B
$262M 1.67%
3,274,505
+786,122
+32% +$80.1M
GM icon
18
General Motors
GM
$75.8B
$238M 1.52%
3,191,163
-613,313
-16% -$48.8M
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.7B
$216M 1.37%
1,103,161
-99,969
-8% -$18.6M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$131B
$197M 1.25%
440,409
+73,555
+20% +$34.3M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.59B
$193M 1.23%
564,311
-22,857
-4% -$8.66M
NEM icon
22
Newmont
NEM
$120B
$190M 1.21%
1,758,525
+94,121
+6% +$10.9M
JPM icon
23
JPMorgan Chase
JPM
$965B
$167M 1.07%
568,369
+194,602
+52% +$59.1M
ANET icon
24
Arista Networks
ANET
$257B
$166M 1.06%
1,354,408
+95,867
+8% +$12.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$164M 1.04%
341,359
+116,734
+52% +$57.3M
1
2 3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.