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☆Life Cycle Investment Partners Ltd

CIK 0002072459 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
21,448
Positions
158
Turnover
0.15
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 165 positions · portfolio value $21,448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 7.9% +0.6% 1,695.7 8,474,723 +1,909,462 2 —
☆GOOGL funds › Alphabet Inc ADD — 6.6% +0.4% 1,405.4 3,932,579 +556,895 2 —
☆AAPL funds › Apple Inc ADD — 5.8% -0.0% 1,238.2 4,279,229 +710,900 2 —
☆MSFT funds › Microsoft Corp ADD — 4.3% -0.9% 928.9 2,490,204 +253,662 2 —
☆AMZN funds › Amazon.com Inc ADD — 3.9% -0.1% 844.8 3,544,695 +538,097 2 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 3.0% -0.6% 635.1 1,329,941 -333,338 2 —
☆AVGO funds › Broadcom Inc ADD — 2.7% +0.5% 587.8 1,556,143 +436,548 2 —
☆V funds › Visa Inc ADD — 2.5% -0.1% 533.4 1,554,682 +204,376 2 —
☆STLD funds › Steel Dynamics Inc TRIM — 2.5% -0.6% 527.5 2,298,976 -397,371 2 —
☆META funds › Meta Platforms Inc ADD — 2.4% -0.5% 508.8 903,206 +126,895 2 —
☆DAL funds › Delta Air Lines Inc TRIM — 2.1% -0.3% 449.3 4,797,621 -824,813 2 —
☆PGR funds › Progressive Corp/The ADD — 2.0% +0.1% 433.7 1,985,189 +434,811 2 —
☆GEV funds › GE Vernova Inc NEW — 1.7% +1.7% 372.0 316,645 +316,645 1 —
☆HCA funds › HCA Healthcare Inc ADD — 1.7% -0.4% 355.7 912,404 +218,204 2 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.6% +1.4% 346.9 597,244 +405,304 2 —
☆VLO funds › Valero Energy Corp ADD — 1.6% -0.2% 341.7 1,312,007 +181,291 2 —
☆LRCX funds › Lam Research Corp ADD — 1.5% +1.3% 313.9 724,308 +594,740 2 —
☆THO funds › Thor Industries Inc ADD — 1.4% -0.2% 308.1 4,099,664 +825,159 2 —
☆CME funds › CME Group Inc ADD — 1.4% -0.6% 299.1 1,354,402 +298,475 2 —
☆DG funds › Dollar General Corp ADD — 1.4% -0.3% 298.3 2,591,286 +335,928 2 —
☆GM funds › General Motors Co ADD — 1.3% -0.2% 278.0 3,606,537 +415,374 2 —
☆INTC funds › Intel Corp NEW — 1.2% +1.2% 258.9 1,854,351 +1,854,351 1 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 1.2% -0.1% 255.4 514,179 +73,770 2 —
☆MU funds › Micron Technology Inc ADD — 1.1% +0.8% 239.7 207,664 +52,426 2 —
☆AMAT funds › Applied Materials Inc ADD — 1.1% +0.4% 236.0 326,412 +13,549 2 —
☆ANET funds › Arista Networks Inc ADD — 1.1% +0.0% 232.0 1,365,671 +11,263 2 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.1% +0.0% 228.8 699,121 +130,752 2 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.9% -0.1% 197.7 395,088 +53,729 2 —
☆EOG funds › EOG Resources Inc ADD — 0.9% -0.1% 189.5 1,460,421 +414,304 2 —
☆BAC funds › Bank of America Corp ADD — 0.9% +0.0% 184.3 3,234,347 +565,032 2 —
☆NEM funds › Newmont Corp ADD — 0.9% -0.4% 183.7 1,966,748 +208,223 2 —
☆BE funds › Bloom Energy Corp NEW — 0.8% +0.8% 181.9 601,090 +601,090 1 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.7% -0.3% 156.4 1,340,443 +245,036 2 —
☆LLY funds › Eli Lilly & Co TRIM — 0.7% -0.1% 150.0 125,054 -14,529 2 —
☆SU funds › Suncor Energy Inc ADD — 0.7% +0.1% 141.1 2,623,555 +1,210,712 2 —
☆KNSL funds › Kinsale Capital Group Inc TRIM — 0.6% -0.6% 138.5 419,977 -144,334 2 —
☆ABBV funds › AbbVie Inc TRIM — 0.6% -0.4% 136.5 542,382 -180,466 2 —
☆NOC funds › Northrop Grumman Corp ADD — 0.6% -0.4% 130.8 256,791 +26,995 2 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.2% 125.8 929,252 +174,768 2 —
☆MS funds › Morgan Stanley ADD — 0.6% +0.1% 122.6 586,695 +106,303 2 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.5% +0.1% 115.4 277,679 +49,857 2 —
☆APH funds › Amphenol Corp ADD — 0.5% +0.1% 112.4 637,560 +94,944 2 —
☆WMT funds › Walmart Inc ADD — 0.5% -0.1% 111.4 983,477 +171,137 2 —
☆AME funds › AMETEK Inc ADD — 0.5% +0.0% 102.9 425,148 +77,290 2 —
☆UBS funds › UBS Group AG ADD — 0.5% +0.1% 100.9 2,031,327 +312,308 2 —
☆KMI funds › Kinder Morgan Inc ADD — 0.5% -0.1% 100.7 3,149,584 +623,890 2 —
☆KLAC funds › KLA Corp ADD — 0.5% +0.3% 99.7 330,520 +311,034 2 —
☆PH funds › Parker-Hannifin Corp ADD — 0.5% -0.0% 99.0 101,263 +18,618 2 —
☆TSLA funds › Tesla Inc ADD — 0.5% -0.0% 98.4 233,875 +26,942 2 —
☆DELL funds › Dell Technologies Inc TRIM — 0.5% +0.2% 96.9 224,558 -23,363 2 —
☆MCD funds › McDonald's Corp ADD — 0.4% -0.1% 95.3 352,443 +61,504 2 —
☆NFLX funds › Netflix Inc ADD — 0.4% -0.3% 93.7 1,311,995 +162,935 2 —
☆BNY funds › Bank of New York Mellon Corp/T ADD — 0.4% +0.0% 89.0 615,477 +105,697 2 —
☆UNP funds › Union Pacific Corp ADD — 0.4% +0.0% 85.7 314,896 +57,156 2 —
☆TMUS funds › T-Mobile US Inc ADD — 0.4% -0.2% 81.1 483,610 +85,873 2 —
☆SYK funds › Stryker Corp ADD — 0.4% -0.1% 80.3 255,072 +46,483 2 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.4% -0.0% 80.3 1,990,126 +367,344 2 —
☆MTD funds › Mettler-Toledo International I ADD — 0.4% -0.0% 79.8 62,486 +10,965 2 —
☆PRI funds › Primerica Inc ADD — 0.3% -0.0% 75.0 263,891 +18,698 2 —
☆TSN funds › Tyson Foods Inc ADD — 0.3% -0.1% 73.7 1,287,756 +250,793 2 —
☆PLD funds › Prologis Inc ADD — 0.3% -0.0% 71.8 530,350 +99,981 2 —
☆SNPS funds › Synopsys Inc ADD — 0.3% +0.0% 71.1 159,426 +30,336 2 —
☆IDXX funds › IDEXX Laboratories Inc ADD — 0.3% -0.1% 70.7 134,346 +24,868 2 —
☆EXPD funds › Expeditors International of Wa ADD — 0.3% +0.0% 68.0 417,189 +79,746 2 —
☆ADI funds › Analog Devices Inc NEW — 0.3% +0.3% 67.4 169,602 +169,602 1 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.3% -0.0% 66.4 1,056,384 +198,924 2 —
☆PNC funds › PNC Financial Services Group I ADD — 0.3% +0.0% 65.9 267,807 +52,558 2 —
☆GILD funds › Gilead Sciences Inc ADD — 0.3% +0.3% 65.9 521,552 +509,999 2 —
☆PCAR funds › PACCAR Inc ADD — 0.3% -0.1% 64.7 538,653 +58,005 2 —
☆JLL funds › Jones Lang LaSalle Inc ADD — 0.3% -0.0% 64.6 208,573 +37,677 2 —
☆STE funds › STERIS PLC ADD — 0.3% -0.0% 63.6 302,017 +59,760 2 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.2% 63.1 248,443 -66,289 2 —
☆MRVL funds › Marvell Technology Inc NEW — 0.3% +0.3% 63.1 211,740 +211,740 1 —
☆RS funds › Reliance Inc ADD — 0.3% +0.0% 62.1 166,117 +37,262 2 —
☆STX funds › Seagate Technology Holdings PL ADD — 0.3% +0.2% 61.5 63,773 +27,253 2 —
☆LAD funds › Lithia Motors Inc ADD — 0.3% -0.0% 60.8 209,362 +25,698 2 —
☆CHD funds › Church & Dwight Co Inc ADD — 0.3% -0.0% 60.2 621,492 +107,871 2 —
☆BJ funds › BJ's Wholesale Club Holdings I ADD — 0.3% -0.1% 57.1 654,392 +114,543 2 —
☆AMGN funds › Amgen Inc NEW — 0.3% +0.3% 54.8 151,355 +151,355 1 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 53.6 500,974 +96,914 2 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.2% -1.1% 52.8 243,808 -859,353 2 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.2% -0.1% 52.2 153,205 -143,202 2 —
☆SUNB funds › Sunbelt Rentals Holdings Inc ADD — 0.2% +0.0% 52.1 696,536 +131,331 2 —
☆QCOM funds › QUALCOMM Inc NEW — 0.2% +0.2% 50.5 273,506 +273,506 1 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.2% -0.1% 49.8 165,424 -12,117 2 —
☆RMD funds › ResMed Inc ADD — 0.2% -0.1% 49.8 255,432 +47,389 2 —
☆SHOP funds › Shopify Inc TRIM — 0.2% -0.1% 49.3 431,739 -55,163 2 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.2% +0.1% 47.9 170,606 +33,193 2 —
☆OLLI funds › Ollie's Bargain Outlet Holding ADD — 0.2% +0.1% 47.9 623,529 +370,795 2 —
☆MRK funds › Merck & Co Inc NEW — 0.2% +0.2% 47.7 371,133 +371,133 1 —
☆ELV funds › Elevance Health Inc ADD — 0.2% -0.0% 47.3 122,371 +1,433 2 —
☆CP funds › Canadian Pacific Kansas City L ADD — 0.2% -0.1% 47.1 543,436 +106,881 2 —
☆HEIA funds › HEICO Corp ADD — 0.2% +0.0% 45.5 176,343 +28,952 2 —
☆LEA funds › Lear Corp ADD — 0.2% -0.0% 45.1 336,665 +61,056 2 —
☆CUSIP:89055F103 funds › TopBuild Corp TRIM — 0.2% -0.1% 44.9 126,758 -16,376 2 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -0.4% 43.8 299,137 -319,624 2 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.2% -0.1% 42.1 867,574 +142,351 2 —
☆CVE funds › Cenovus Energy Inc ADD — 0.2% -0.1% 41.5 1,671,658 +377,321 2 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.5% 40.6 181,332 -356,697 2 —
☆CTAS funds › Cintas Corp ADD — 0.2% -0.1% 40.1 235,714 +13,322 2 —
☆RRC funds › Range Resources Corp ADD — 0.2% -0.1% 39.3 1,057,854 +203,758 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.8% 38.7 216,887 +178,604 2 —
☆PEG funds › Public Service Enterprise Grou NEW — 0.2% +0.2% 37.9 467,036 +467,036 1 —
☆OGE funds › OGE Energy Corp TRIM — 0.2% -0.2% 37.7 774,360 -454,002 2 —
☆PCG funds › PG&E Corp ADD — 0.2% +0.2% 37.4 2,226,416 +2,171,623 2 —
☆IBP funds › Installed Building Products In TRIM — 0.2% -0.1% 37.1 161,538 -5,950 2 —
☆CNP funds › CenterPoint Energy Inc NEW — 0.2% +0.2% 37.1 842,312 +842,312 1 —
☆DVN funds › Devon Energy Corp NEW — 0.2% +0.2% 36.9 893,631 +893,631 1 —
☆GLW funds › Corning Inc NEW — 0.2% +0.2% 35.8 140,344 +140,344 1 —
☆APO funds › Apollo Global Management Inc ADD — 0.2% -0.0% 35.4 299,086 +64,469 2 —
☆NU funds › NU Holdings Ltd/Cayman Islands HOLD — 0.2% -0.1% 35.1 2,624,184 +0 2 —
☆SAIA funds › Saia Inc TRIM — 0.2% -0.0% 34.9 82,795 -11,963 2 —
☆VRT funds › Vertiv Holdings Co NEW — 0.2% +0.2% 34.5 103,065 +103,065 1 —
☆RPM funds › RPM International Inc ADD — 0.2% -0.0% 33.5 301,535 +54,368 2 —
☆ROL funds › Rollins Inc ADD — 0.2% -0.1% 33.5 802,434 +42,031 2 —
☆AJG funds › Arthur J Gallagher & Co ADD — 0.2% -0.0% 33.3 144,936 +26,118 2 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.1% -0.1% 31.2 40,920 -50,380 2 —
☆HAL funds › Halliburton Co ADD — 0.1% +0.0% 30.5 897,264 +367,878 2 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 27.8 530,080 +530,080 1 —
☆CPRT funds › Copart Inc ADD — 0.1% -0.0% 27.2 966,511 +191,078 2 —
☆BN funds › Brookfield Corp ADD — 0.1% +0.0% 27.2 638,216 +199,819 2 —
☆DTE funds › DTE Energy Co NEW — 0.1% +0.1% 24.4 160,443 +160,443 1 —
☆WEC funds › WEC Energy Group Inc NEW — 0.1% +0.1% 24.1 206,524 +206,524 1 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.1% 23.8 91,231 +21,967 2 —
☆NBIX funds › Neurocrine Biosciences Inc NEW — 0.1% +0.1% 21.3 126,308 +126,308 1 —
☆ARGX funds › Argenx SE TRIM — 0.1% -0.2% 20.9 22,490 -36,377 2 —
☆ONC funds › BeOne Medicines Ltd NEW — 0.1% +0.1% 20.8 73,048 +73,048 1 —
☆COHR funds › Coherent Corp NEW — 0.1% +0.1% 17.8 45,097 +45,097 1 —
☆IONS funds › Ionis Pharmaceuticals Inc NEW — 0.1% +0.1% 17.4 219,896 +219,896 1 —
☆ALAB funds › Astera Labs Inc NEW — 0.1% +0.1% 17.3 35,895 +35,895 1 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc NEW — 0.1% +0.1% 17.0 209,068 +209,068 1 —
☆CIEN funds › Ciena Corp NEW — 0.1% +0.1% 15.8 32,169 +32,169 1 —
☆HUBB funds › Hubbell Inc NEW — 0.1% +0.1% 15.5 29,563 +29,563 1 —
☆KEYS funds › Keysight Technologies Inc NEW — 0.1% +0.1% 15.0 42,713 +42,713 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.1% 14.6 106,524 -13,826 2 —
☆LITE funds › Lumentum Holdings Inc NEW — 0.1% +0.1% 14.4 16,762 +16,762 1 —
☆MELI funds › MercadoLibre Inc HOLD — 0.1% -0.0% 14.2 8,382 +0 2 —
☆ASML funds › ASML Holding NV ADD — 0.1% +0.0% 13.2 6,635 +1,266 2 —
☆KRYS funds › Krystal Biotech Inc NEW — 0.1% +0.1% 13.1 35,124 +35,124 1 —
☆ADMA funds › ADMA Biologics Inc NEW Common Stock 0.1% +0.1% 12.7 1,522,981 +1,522,981 1 —
☆LMT funds › Lockheed Martin Corp NEW — 0.1% +0.1% 12.1 23,801 +23,801 1 —
☆RVMD funds › Revolution Medicines Inc NEW — 0.1% +0.1% 12.1 64,397 +64,397 1 —
☆CRDO funds › Credo Technology Group Holding NEW — 0.1% +0.1% 11.8 43,532 +43,532 1 —
☆GE funds › General Electric Co ADD — 0.1% +0.0% 11.1 29,700 +6,588 2 —
☆UTHR funds › United Therapeutics Corp NEW — 0.1% +0.1% 11.0 20,312 +20,312 1 —
☆MXL funds › MaxLinear Inc NEW — 0.0% +0.0% 10.4 81,591 +81,591 1 —
☆SHEL funds › Shell PLC ADD — 0.0% -0.0% 10.4 133,691 +30,508 2 —
☆KB funds › KB Financial Group Inc ADD — 0.0% +0.0% 9.4 89,944 +42,294 2 —
☆CRSP funds › CRISPR Therapeutics AG NEW — 0.0% +0.0% 7.8 143,692 +143,692 1 —
☆SITM funds › SiTime Corp NEW — 0.0% +0.0% 4.1 5,496 +5,496 1 —
☆CNQ funds › Canadian Natural Resources Ltd ADD — 0.0% -0.0% 3.8 96,394 +11,520 2 —
☆CB funds › Chubb Ltd ADD — 0.0% +0.0% 3.8 11,070 +5,552 2 —
☆CVX funds › Chevron Corp ADD — 0.0% +0.0% 2.0 11,924 +5,967 2 —
☆ETR funds › Entergy Corp HOLD — 0.0% -0.0% 1.1 9,404 +0 2 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 1.0 13,285 -803 2 —
☆WELL funds › Welltower Inc TRIM — 0.0% -0.0% 0.9 4,121 -4,257 2 —
☆SLVM funds › Sylvamo Corp TRIM — 0.0% -0.1% 0.6 15,850 -327,718 2 —
☆NRG funds › NRG Energy Inc TRIM — 0.0% -0.0% 0.5 3,145 -2,235 2 —
☆NOV funds › NOV Inc EXIT — 0.0% -0.0% 0.0 0 -56,484 0 —
☆UAL funds › United Airlines Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -11,593 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.2% 0.0 0 -1,035,983 0 —
☆IDA funds › IDACORP Inc EXIT — 0.0% -0.4% 0.0 0 -462,875 0 —
☆F funds › Ford Motor Co EXIT — 0.0% -0.2% 0.0 0 -2,176,200 0 —
☆MPC funds › Marathon Petroleum Corp EXIT — 0.0% -0.0% 0.0 0 -4,994 0 —
☆PSX funds › Phillips 66 EXIT — 0.0% -0.0% 0.0 0 -12,024 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21,448 158 0.15 42% 0.026 0.829 — in
2026Q1 15,686 130 0.14 43% 0.027 0.836 — entered
2025Q4 14,294 118 0.00 47% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status