Life Cycle Investment Partners Ltd

CIK 2072459 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$21.4B
13F 가치 기준 9,443개 중 #293위 · 상위 3.1%
포지션
158
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +36.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.52%
상위 25개 보유 비중
63.84%
1% 초과 포지션
27
유효 포지션 수
38.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.88% 추정 매수 $5,179,267,393 · 매도 $1,091,985,684

신규 포지션
35
증가함
95
감소
25
종료
7
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+2.4%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
-6.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.5% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
1.4%

전체 포트폴리오 158 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $1,695,707,325 7.91% 8,474,723 $550,725,807 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,405,385,757 6.55% 3,932,579 $434,674,066 상승 ×2
AAPL Apple Inc. - Common Stock $1,238,237,703 5.77% 4,279,229 $332,631,486 상승 ×2
MSFT Microsoft Corporation - Common Stock $928,895,896 4.33% 2,490,204 $100,995,144 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $844,842,606 3.94% 3,544,695 $218,658,441 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $635,139,923 2.96% 1,329,941 $73,034,785 하락 ×1
AVGO Broadcom Inc. - Common Stock $587,833,018 2.74% 1,556,143 $241,307,170 상승 ×2
V Visa Inc. $533,395,847 2.49% 1,554,682 $125,279,362 상승 ×2
STLD Steel Dynamics, Inc. - Common Stock $527,523,033 2.46% 2,298,976 $42,180,573 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $508,766,908 2.37% 903,206 $64,616,096 상승 ×2
DAL Delta Air Lines, Inc. Common Stock $449,345,183 2.10% 4,797,621 $75,565,771 하락 ×2
PGR Progressive Corporation (The) Common Stock $433,664,537 2.02% 1,985,189 $126,317,602 상승 ×1
GEV GE Vernova Inc. Common Stock $372,013,545 1.73% 316,645 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $355,737,196 1.66% 912,404 $27,213,988 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $346,945,012 1.62% 597,244 $307,898,658 상승 ×2
VLO Valero Energy Corporation Common Stock $341,699,103 1.59% 1,312,007 $62,321,794 상승 ×2
LRCX Lam Research Corporation - Common Stock $313,864,386 1.46% 724,308 $286,180,887 상승 ×1
THO Thor Industries, Inc. Common Stock $308,130,746 1.44% 4,099,664 $46,530,542 상승 ×2
CME CME Group Inc. - Class A Common Stock $299,092,594 1.39% 1,354,402 $-12,775,445 상승 ×2
DG Dollar General Corporation Common Stock $298,282,931 1.39% 2,591,286 $30,504,276 상승 ×1
GM General Motors Company Common Stock $277,991,872 1.30% 3,606,537 $40,250,228 상승 ×1
INTC Intel Corporation - Common Stock $258,923,030 1.21% 1,854,351 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $255,408,135 1.19% 514,179 $58,747,900 상승 ×2
MU Micron Technology, Inc. - Common Stock $239,704,479 1.12% 207,664 $187,258,873 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $235,995,876 1.10% 326,412 $129,062,431 상승 ×2
ANET Arista Networks, Inc. Common Stock $232,000,189 1.08% 1,365,671 $65,705,975 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $228,843,277 1.07% 699,121 $61,651,852 상승 ×2
BRKB $197,698,084 0.92% 395,088 $34,118,851 상승 ×2
EOG EOG Resources, Inc. Common Stock $189,460,416 0.88% 1,460,421 $38,223,281 상승 ×1
BAC Bank of America Corporation Common Stock $184,293,092 0.86% 3,234,347 $54,163,986 상승 ×2
NEM Newmont Corporation $183,694,263 0.86% 1,966,748 $-6,666,068 상승 ×2
BE Bloom Energy Corporation Class A Common Stock $181,949,943 0.85% 601,090 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $156,389,485 0.73% 1,340,443 $-3,846,651 상승 ×2
LLY Eli Lilly and Company Common Stock $149,993,519 0.70% 125,054 $21,609,263 하락 ×1
SU Suncor Energy Inc. Common Stock $141,089,123 0.66% 2,623,555 $47,671,944 상승 ×2
KNSL Kinsale Capital Group, Inc. Common Stock $138,512,614 0.65% 419,977 $-54,289,882 하락 ×2
ABBV AbbVie Inc. Common Stock $136,485,006 0.64% 542,382 $-20,727,206 하락 ×1
NOC Northrop Grumman Corporation Common Stock $130,786,224 0.61% 256,791 $-25,989,799 상승 ×2
PEP PepsiCo, Inc. - Common Stock $125,820,721 0.59% 929,252 $8,656,901 상승 ×2
MS Morgan Stanley Common Stock $122,642,723 0.57% 586,695 $43,584,612 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $115,411,723 0.54% 277,679 $53,765,368 상승 ×2
APH Amphenol Corporation Common Stock $112,414,579 0.52% 637,560 $43,855,047 상승 ×2
WMT Walmart Inc. - Common Stock $111,388,605 0.52% 983,477 $10,430,990 상승 ×2
AME AMETEK, Inc. $102,860,307 0.48% 425,148 $28,293,466 상승 ×2
UBS UBS Group AG Registered Ordinary Shares $100,861,379 0.47% 2,031,327 $48,035,925 상승 ×2
KMI Kinder Morgan, Inc. Common Stock $100,692,200 0.47% 3,149,584 $16,005,680 상승 ×2
KLAC KLA Corporation - Common Stock $99,721,189 0.46% 330,520 $71,029,808 상승 ×1
PH Parker-Hannifin Corporation Common Stock $99,047,366 0.46% 101,263 $25,060,256 상승 ×2
TSLA Tesla, Inc. - Common Stock $98,367,825 0.46% 233,875 $21,440,482 상승 ×2
DELL Dell Technologies Inc. Class C Common Stock $96,887,795 0.45% 224,558 $56,196,521 하락 ×1
MCD McDonald's Corporation Common Stock $95,268,867 0.44% 352,443 $4,847,935 상승 ×2
NFLX Netflix, Inc. - Common Stock $93,676,443 0.44% 1,311,995 $-16,805,676 상승 ×2
BK The Bank of New York Mellon Corporation Common Stock $89,004,129 0.41% 615,477 $28,528,928 상승 ×2
UNP Union Pacific Corporation Common Stock $85,651,712 0.40% 314,896 $23,118,833 상승 ×2
TMUS T-Mobile US, Inc. - Common Stock $81,115,905 0.38% 483,610 $-2,420,797 상승 ×2
SYK Stryker Corporation Common Stock $80,306,868 0.37% 255,072 $11,766,608 상승 ×2
CTRE CareTrust REIT, Inc. Common Stock $80,301,584 0.37% 1,990,126 $20,826,624 상승 ×2
MTD Mettler-Toledo International, Inc. Common Stock $79,826,490 0.37% 62,486 $14,848,205 상승 ×2
PRI Primerica, Inc. Common Stock $74,997,822 0.35% 263,891 $13,581,879 상승 ×2
TSN Tyson Foods, Inc. Common Stock $73,724,031 0.34% 1,287,756 $7,285,812 상승 ×1
PLD Prologis, Inc. Common Stock $71,846,515 0.33% 530,350 $14,960,341 상승 ×2
SNPS Synopsys, Inc. - Common Stock $71,115,156 0.33% 159,426 $19,933,553 상승 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $70,725,108 0.33% 134,346 $9,210,515 상승 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $67,993,463 0.32% 417,189 $19,661,502 상승 ×2
ADI Analog Devices, Inc. - Common Stock $67,360,826 0.31% 169,602 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $66,435,990 0.31% 1,056,384 $16,034,491 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $65,939,440 0.31% 267,807 $21,148,276 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $65,892,880 0.31% 521,552 $64,282,738 상승 ×1
PCAR PACCAR Inc. - Common Stock $64,702,998 0.30% 538,653 $9,188,154 상승 ×2
JLL Jones Lang LaSalle Incorporated Common Stock $64,647,201 0.30% 208,573 $12,640,130 상승 ×2
STE STERIS plc (Ireland) Ordinary Shares $63,595,720 0.30% 302,017 $10,025,430 상승 ×2
JNJ Johnson & Johnson Common Stock $63,097,069 0.29% 248,443 $-13,836,021 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $63,075,229 0.29% 211,740 상승 ×1
RS Reliance, Inc. Common Stock $62,061,311 0.29% 166,117 $22,899,699 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61,540,945 0.29% 63,773 $47,233,870 상승 ×1
LAD Lithia Motors, Inc. Common Stock $60,817,567 0.28% 209,362 $14,952,993 상승 ×2
CHD Church & Dwight Company, Inc. Common Stock $60,210,145 0.28% 621,492 $12,279,033 상승 ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $57,076,070 0.27% 654,392 $3,944,131 상승 ×2
AMGN Amgen Inc. - Common Stock $54,808,673 0.26% 151,355 상승 ×1
CRH CRH PLC Ordinary Shares $53,604,218 0.25% 500,974 $11,129,431 상승 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $52,808,813 0.25% 243,808 $-162,748,846 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $52,245,969 0.24% 153,205 $4,725,999 하락 ×1
알 수 없는 발행자 (CUSIP: 866966104) $52,107,858 0.24% 696,536 $27,953,819 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $50,541,174 0.24% 273,506 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $49,797,587 0.23% 165,424 $-8,945,404 하락 ×1
RMD ResMed Inc. Common Stock $49,778,588 0.23% 255,432 $3,077,095 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $49,295,959 0.23% 431,739 $-8,460,356 하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock $47,945,404 0.22% 170,606 $20,894,281 상승 ×2
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $47,936,910 0.22% 623,529 $24,675,273 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $47,690,591 0.22% 371,133 상승 ×1
ELV Elevance Health, Inc. Common Stock $47,324,537 0.22% 122,371 $11,919,937 상승 ×2
CP Canadian Pacific Kansas City Limited Common Shares $47,096,766 0.22% 543,436 $-692,910 상승 ×2
HEIA $45,480,623 0.21% 176,343 $14,367,857 상승 ×2
LEA Lear Corporation Common Stock $45,133,310 0.21% 336,665 $11,762,572 상승 ×2
BLD TopBuild Corp. Common Stock $44,939,514 0.21% 126,758 $-5,343,460 하락 ×1
ORCL Oracle Corporation Common Stock $43,838,527 0.20% 299,137 $-47,187,404 하락 ×1
OXY Occidental Petroleum Corporation Common Stock $42,138,069 0.20% 867,574 $-5,001,426 상승 ×2
CVE Cenovus Energy Inc Common Stock $41,461,549 0.19% 1,671,658 $-6,170,053 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $40,609,301 0.19% 181,332 $-68,707,431 하락 ×1
CTAS Cintas Corporation - Common Stock $40,090,237 0.19% 235,714 $2,474,854 상승 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 추가 매수 +1.9M +$550.7M
GOOGL 추가 매수 +557K +$434.7M
AAPL 추가 매수 +711K +$332.6M
AVGO 추가 매수 +437K +$241.3M
AMZN 추가 매수 +538K +$218.7M
MU 추가 매수 +52K +$187.3M
ODFL 축소함 -859K -$162.7M
AMAT 추가 매수 +14K +$129.1M
PGR 추가 매수 +435K +$126.3M
V 추가 매수 +204K +$125.3M

2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NOW 2026년 3월 31일 875,393 $134,101,453 24.0%
IDA 2026년 6월 30일 462,875 $66,177,239 -7.7%
CTRA 2026년 6월 30일 1,035,983 $36,404,443 더 이상 추적하지 않음
KHC 2026년 3월 31일 1,420,665 $34,451,126 13.3%
BMY 2026년 3월 31일 637,858 $34,406,060 8.9%
F 2026년 6월 30일 2,176,200 $25,113,348 3.2%
FLUT 2026년 3월 31일 116,127 $24,971,950 -2.1%
MKC 2026년 3월 31일 344,821 $23,485,758 9.7%
TAP 2026년 3월 31일 433,627 $20,241,708 -1.5%
CDW 2026년 3월 31일 139,121 $18,948,280 9.9%
CRM 2026년 3월 31일 11,111 $2,943,415 10.1%
PSX 2026년 6월 30일 12,024 $2,190,532 43.8%
MPC 2026년 6월 30일 4,994 $1,219,435 41.9%
UAL 2026년 6월 30일 11,593 $1,067,368 -16.9%
NOV 2026년 6월 30일 56,484 $1,062,464 10.5%