Life Cycle Investment Partners Ltd
CIK 2072459 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $21.4B
- Posisi
- 158
- Per tanggal
- 30 Juni 2026
#293 dari 9.443 berdasarkan nilai 13F · top 3.1%
Nilai portofolio QoQ: +36.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,52%
- Bobot 25 kepemilikan teratas
- 63,84%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 38,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,88% Perkiraan pembelian $5.179.267.393 · penjualan $1.091.985.684
- Posisi baru
- 35
- Meningkat
- 95
- Menurun
- 25
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,8%
Industrials
9,7%
Communication Services
9,4%
Healthcare
8,7%
Retail
6,7%
Financial Services
5,6%
Financials
5,6%
Energy
4,6%
Materials
4,1%
Consumer Discretionary
4,0%
Communications
1,2%
Real Estate
1,0%
Consumer Staples
0,9%
Utilities
0,9%
Consumer products
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 158 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1.695.707.325 | 7,91% | 8.474.723 | $550.725.807 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.405.385.757 | 6,55% | 3.932.579 | $434.674.066 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.238.237.703 | 5,77% | 4.279.229 | $332.631.486 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $928.895.896 | 4,33% | 2.490.204 | $100.995.144 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844.842.606 | 3,94% | 3.544.695 | $218.658.441 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $635.139.923 | 2,96% | 1.329.941 | $73.034.785 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587.833.018 | 2,74% | 1.556.143 | $241.307.170 | Naik ×2 | ||
| V Visa Inc. | $533.395.847 | 2,49% | 1.554.682 | $125.279.362 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $527.523.033 | 2,46% | 2.298.976 | $42.180.573 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $508.766.908 | 2,37% | 903.206 | $64.616.096 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $449.345.183 | 2,10% | 4.797.621 | $75.565.771 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $433.664.537 | 2,02% | 1.985.189 | $126.317.602 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $372.013.545 | 1,73% | 316.645 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $355.737.196 | 1,66% | 912.404 | $27.213.988 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346.945.012 | 1,62% | 597.244 | $307.898.658 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $341.699.103 | 1,59% | 1.312.007 | $62.321.794 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $313.864.386 | 1,46% | 724.308 | $286.180.887 | Naik ×1 | ||
| THO Thor Industries, Inc. Common Stock | $308.130.746 | 1,44% | 4.099.664 | $46.530.542 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $299.092.594 | 1,39% | 1.354.402 | $-12.775.445 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $298.282.931 | 1,39% | 2.591.286 | $30.504.276 | Naik ×1 | ||
| GM General Motors Company Common Stock | $277.991.872 | 1,30% | 3.606.537 | $40.250.228 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $258.923.030 | 1,21% | 1.854.351 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $255.408.135 | 1,19% | 514.179 | $58.747.900 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $239.704.479 | 1,12% | 207.664 | $187.258.873 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $235.995.876 | 1,10% | 326.412 | $129.062.431 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $232.000.189 | 1,08% | 1.365.671 | $65.705.975 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $228.843.277 | 1,07% | 699.121 | $61.651.852 | Naik ×2 | ||
| BRKB | $197.698.084 | 0,92% | 395.088 | $34.118.851 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $189.460.416 | 0,88% | 1.460.421 | $38.223.281 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $184.293.092 | 0,86% | 3.234.347 | $54.163.986 | Naik ×2 | ||
| NEM Newmont Corporation | $183.694.263 | 0,86% | 1.966.748 | $-6.666.068 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $181.949.943 | 0,85% | 601.090 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $156.389.485 | 0,73% | 1.340.443 | $-3.846.651 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $149.993.519 | 0,70% | 125.054 | $21.609.263 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $141.089.123 | 0,66% | 2.623.555 | $47.671.944 | Naik ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $138.512.614 | 0,65% | 419.977 | $-54.289.882 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $136.485.006 | 0,64% | 542.382 | $-20.727.206 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $130.786.224 | 0,61% | 256.791 | $-25.989.799 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $125.820.721 | 0,59% | 929.252 | $8.656.901 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $122.642.723 | 0,57% | 586.695 | $43.584.612 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $115.411.723 | 0,54% | 277.679 | $53.765.368 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $112.414.579 | 0,52% | 637.560 | $43.855.047 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $111.388.605 | 0,52% | 983.477 | $10.430.990 | Naik ×2 | ||
| AME AMETEK, Inc. | $102.860.307 | 0,48% | 425.148 | $28.293.466 | Naik ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $100.861.379 | 0,47% | 2.031.327 | $48.035.925 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $100.692.200 | 0,47% | 3.149.584 | $16.005.680 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $99.721.189 | 0,46% | 330.520 | $71.029.808 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $99.047.366 | 0,46% | 101.263 | $25.060.256 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $98.367.825 | 0,46% | 233.875 | $21.440.482 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $96.887.795 | 0,45% | 224.558 | $56.196.521 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $95.268.867 | 0,44% | 352.443 | $4.847.935 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $93.676.443 | 0,44% | 1.311.995 | $-16.805.676 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $89.004.129 | 0,41% | 615.477 | $28.528.928 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $85.651.712 | 0,40% | 314.896 | $23.118.833 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $81.115.905 | 0,38% | 483.610 | $-2.420.797 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $80.306.868 | 0,37% | 255.072 | $11.766.608 | Naik ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $80.301.584 | 0,37% | 1.990.126 | $20.826.624 | Naik ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $79.826.490 | 0,37% | 62.486 | $14.848.205 | Naik ×2 | ||
| PRI Primerica, Inc. Common Stock | $74.997.822 | 0,35% | 263.891 | $13.581.879 | Naik ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $73.724.031 | 0,34% | 1.287.756 | $7.285.812 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $71.846.515 | 0,33% | 530.350 | $14.960.341 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $71.115.156 | 0,33% | 159.426 | $19.933.553 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $70.725.108 | 0,33% | 134.346 | $9.210.515 | Naik ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $67.993.463 | 0,32% | 417.189 | $19.661.502 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $67.360.826 | 0,31% | 169.602 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $66.435.990 | 0,31% | 1.056.384 | $16.034.491 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $65.939.440 | 0,31% | 267.807 | $21.148.276 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $65.892.880 | 0,31% | 521.552 | $64.282.738 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $64.702.998 | 0,30% | 538.653 | $9.188.154 | Naik ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $64.647.201 | 0,30% | 208.573 | $12.640.130 | Naik ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $63.595.720 | 0,30% | 302.017 | $10.025.430 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $63.097.069 | 0,29% | 248.443 | $-13.836.021 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $63.075.229 | 0,29% | 211.740 | Naik ×1 | |||
| RS Reliance, Inc. Common Stock | $62.061.311 | 0,29% | 166.117 | $22.899.699 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61.540.945 | 0,29% | 63.773 | $47.233.870 | Naik ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $60.817.567 | 0,28% | 209.362 | $14.952.993 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $60.210.145 | 0,28% | 621.492 | $12.279.033 | Naik ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $57.076.070 | 0,27% | 654.392 | $3.944.131 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $54.808.673 | 0,26% | 151.355 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $53.604.218 | 0,25% | 500.974 | $11.129.431 | Naik ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $52.808.813 | 0,25% | 243.808 | $-162.748.846 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52.245.969 | 0,24% | 153.205 | $4.725.999 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $52.107.858 | 0,24% | 696.536 | $27.953.819 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $50.541.174 | 0,24% | 273.506 | Naik ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $49.797.587 | 0,23% | 165.424 | $-8.945.404 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $49.778.588 | 0,23% | 255.432 | $3.077.095 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $49.295.959 | 0,23% | 431.739 | $-8.460.356 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $47.945.404 | 0,22% | 170.606 | $20.894.281 | Naik ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $47.936.910 | 0,22% | 623.529 | $24.675.273 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47.690.591 | 0,22% | 371.133 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $47.324.537 | 0,22% | 122.371 | $11.919.937 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $47.096.766 | 0,22% | 543.436 | $-692.910 | Naik ×2 | ||
| HEIA | $45.480.623 | 0,21% | 176.343 | $14.367.857 | Naik ×2 | ||
| LEA Lear Corporation Common Stock | $45.133.310 | 0,21% | 336.665 | $11.762.572 | Naik ×2 | ||
| BLD TopBuild Corp. Common Stock | $44.939.514 | 0,21% | 126.758 | $-5.343.460 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $43.838.527 | 0,20% | 299.137 | $-47.187.404 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $42.138.069 | 0,20% | 867.574 | $-5.001.426 | Naik ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $41.461.549 | 0,19% | 1.671.658 | $-6.170.053 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $40.609.301 | 0,19% | 181.332 | $-68.707.431 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $40.090.237 | 0,19% | 235.714 | $2.474.854 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GEV | $372.013.545 | 316.645 | 1,73% |
| INTC | $258.923.030 | 1.854.351 | 1,21% |
| BE | $181.949.943 | 601.090 | 0,85% |
| ADI | $67.360.826 | 169.602 | 0,31% |
| MRVL | $63.075.229 | 211.740 | 0,29% |
| AMGN | $54.808.673 | 151.355 | 0,26% |
| QCOM | $50.541.174 | 273.506 | 0,24% |
| MRK | $47.690.591 | 371.133 | 0,22% |
| PEG | $37.904.642 | 467.036 | 0,18% |
| CNP | $37.095.420 | 842.312 | 0,17% |
| DVN | $36.924.833 | 893.631 | 0,17% |
| GLW | $35.848.068 | 140.344 | 0,17% |
| VRT | $34.508.223 | 103.065 | 0,16% |
| GSK | $27.786.794 | 530.080 | 0,13% |
| DTE | $24.446.700 | 160.443 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +1.9M | +$550.7M |
| GOOGL | Beli lebih banyak | +557K | +$434.7M |
| AAPL | Beli lebih banyak | +711K | +$332.6M |
| AVGO | Beli lebih banyak | +437K | +$241.3M |
| AMZN | Beli lebih banyak | +538K | +$218.7M |
| MU | Beli lebih banyak | +52K | +$187.3M |
| ODFL | Dipangkas | -859K | -$162.7M |
| AMAT | Beli lebih banyak | +14K | +$129.1M |
| PGR | Beli lebih banyak | +435K | +$126.3M |
| V | Beli lebih banyak | +204K | +$125.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOW | 31 Maret 2026 | 875.393 | $134.101.453 | 24,0% |
| IDA | 30 Juni 2026 | 462.875 | $66.177.239 | -7,7% |
| CTRA | 30 Juni 2026 | 1.035.983 | $36.404.443 | Tidak lagi dilacak |
| KHC | 31 Maret 2026 | 1.420.665 | $34.451.126 | 13,3% |
| BMY | 31 Maret 2026 | 637.858 | $34.406.060 | 8,9% |
| F | 30 Juni 2026 | 2.176.200 | $25.113.348 | 3,2% |
| FLUT | 31 Maret 2026 | 116.127 | $24.971.950 | -2,1% |
| MKC | 31 Maret 2026 | 344.821 | $23.485.758 | 9,7% |
| TAP | 31 Maret 2026 | 433.627 | $20.241.708 | -1,5% |
| CDW | 31 Maret 2026 | 139.121 | $18.948.280 | 9,9% |
| CRM | 31 Maret 2026 | 11.111 | $2.943.415 | 10,1% |
| PSX | 30 Juni 2026 | 12.024 | $2.190.532 | 43,8% |
| MPC | 30 Juni 2026 | 4.994 | $1.219.435 | 41,9% |
| UAL | 30 Juni 2026 | 11.593 | $1.067.368 | -16,9% |
| NOV | 30 Juni 2026 | 56.484 | $1.062.464 | 10,5% |