Life Cycle Investment Partners Ltd

CIK 2072459 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$21.4B
按 13F 价值排名第 293（共 9443） · 前 3.1%
持仓
158
截至
2026年6月30日

投资组合价值同比（季度）：+36.9% 13F不披露现金

前十大持仓权重
41.52%
前二十五大持仓权重
63.84%
持仓高于 1%
27
有效持仓数量
38.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.88% 估计买入 $5179267393 · 卖出 $1091985684

新仓位
35
增加
95
减少
25
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+2.4%
标普500指数同期总回报率
+8.7%
超额回报
-6.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.5% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.4%

完整投资组合 158 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $1695707325 7.91% 8474723 $550725807 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1405385757 6.55% 3932579 $434674066 上涨 ×2
AAPL Apple Inc. - Common Stock $1238237703 5.77% 4279229 $332631486 上涨 ×2
MSFT Microsoft Corporation - Common Stock $928895896 4.33% 2490204 $100995144 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $844842606 3.94% 3544695 $218658441 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $635139923 2.96% 1329941 $73034785 下跌 ×1
AVGO Broadcom Inc. - Common Stock $587833018 2.74% 1556143 $241307170 上涨 ×2
V Visa Inc. $533395847 2.49% 1554682 $125279362 上涨 ×2
STLD Steel Dynamics, Inc. - Common Stock $527523033 2.46% 2298976 $42180573 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $508766908 2.37% 903206 $64616096 上涨 ×2
DAL Delta Air Lines, Inc. Common Stock $449345183 2.10% 4797621 $75565771 下跌 ×2
PGR Progressive Corporation (The) Common Stock $433664537 2.02% 1985189 $126317602 上涨 ×1
GEV GE Vernova Inc. Common Stock $372013545 1.73% 316645 上涨 ×1
HCA HCA Healthcare, Inc. Common Stock $355737196 1.66% 912404 $27213988 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $346945012 1.62% 597244 $307898658 上涨 ×2
VLO Valero Energy Corporation Common Stock $341699103 1.59% 1312007 $62321794 上涨 ×2
LRCX Lam Research Corporation - Common Stock $313864386 1.46% 724308 $286180887 上涨 ×1
THO Thor Industries, Inc. Common Stock $308130746 1.44% 4099664 $46530542 上涨 ×2
CME CME Group Inc. - Class A Common Stock $299092594 1.39% 1354402 $-12775445 上涨 ×2
DG Dollar General Corporation Common Stock $298282931 1.39% 2591286 $30504276 上涨 ×1
GM General Motors Company Common Stock $277991872 1.30% 3606537 $40250228 上涨 ×1
INTC Intel Corporation - Common Stock $258923030 1.21% 1854351 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $255408135 1.19% 514179 $58747900 上涨 ×2
MU Micron Technology, Inc. - Common Stock $239704479 1.12% 207664 $187258873 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $235995876 1.10% 326412 $129062431 上涨 ×2
ANET Arista Networks, Inc. Common Stock $232000189 1.08% 1365671 $65705975 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $228843277 1.07% 699121 $61651852 上涨 ×2
BRKB $197698084 0.92% 395088 $34118851 上涨 ×2
EOG EOG Resources, Inc. Common Stock $189460416 0.88% 1460421 $38223281 上涨 ×1
BAC Bank of America Corporation Common Stock $184293092 0.86% 3234347 $54163986 上涨 ×2
NEM Newmont Corporation $183694263 0.86% 1966748 $-6666068 上涨 ×2
BE Bloom Energy Corporation Class A Common Stock $181949943 0.85% 601090 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $156389485 0.73% 1340443 $-3846651 上涨 ×2
LLY Eli Lilly and Company Common Stock $149993519 0.70% 125054 $21609263 下跌 ×1
SU Suncor Energy Inc. Common Stock $141089123 0.66% 2623555 $47671944 上涨 ×2
KNSL Kinsale Capital Group, Inc. Common Stock $138512614 0.65% 419977 $-54289882 下跌 ×2
ABBV AbbVie Inc. Common Stock $136485006 0.64% 542382 $-20727206 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $130786224 0.61% 256791 $-25989799 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $125820721 0.59% 929252 $8656901 上涨 ×2
MS Morgan Stanley Common Stock $122642723 0.57% 586695 $43584612 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $115411723 0.54% 277679 $53765368 上涨 ×2
APH Amphenol Corporation Common Stock $112414579 0.52% 637560 $43855047 上涨 ×2
WMT Walmart Inc. - Common Stock $111388605 0.52% 983477 $10430990 上涨 ×2
AME AMETEK, Inc. $102860307 0.48% 425148 $28293466 上涨 ×2
UBS UBS Group AG Registered Ordinary Shares $100861379 0.47% 2031327 $48035925 上涨 ×2
KMI Kinder Morgan, Inc. Common Stock $100692200 0.47% 3149584 $16005680 上涨 ×2
KLAC KLA Corporation - Common Stock $99721189 0.46% 330520 $71029808 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $99047366 0.46% 101263 $25060256 上涨 ×2
TSLA Tesla, Inc. - Common Stock $98367825 0.46% 233875 $21440482 上涨 ×2
DELL Dell Technologies Inc. Class C Common Stock $96887795 0.45% 224558 $56196521 下跌 ×1
MCD McDonald's Corporation Common Stock $95268867 0.44% 352443 $4847935 上涨 ×2
NFLX Netflix, Inc. - Common Stock $93676443 0.44% 1311995 $-16805676 上涨 ×2
BK The Bank of New York Mellon Corporation Common Stock $89004129 0.41% 615477 $28528928 上涨 ×2
UNP Union Pacific Corporation Common Stock $85651712 0.40% 314896 $23118833 上涨 ×2
TMUS T-Mobile US, Inc. - Common Stock $81115905 0.38% 483610 $-2420797 上涨 ×2
SYK Stryker Corporation Common Stock $80306868 0.37% 255072 $11766608 上涨 ×2
CTRE CareTrust REIT, Inc. Common Stock $80301584 0.37% 1990126 $20826624 上涨 ×2
MTD Mettler-Toledo International, Inc. Common Stock $79826490 0.37% 62486 $14848205 上涨 ×2
PRI Primerica, Inc. Common Stock $74997822 0.35% 263891 $13581879 上涨 ×2
TSN Tyson Foods, Inc. Common Stock $73724031 0.34% 1287756 $7285812 上涨 ×1
PLD Prologis, Inc. Common Stock $71846515 0.33% 530350 $14960341 上涨 ×2
SNPS Synopsys, Inc. - Common Stock $71115156 0.33% 159426 $19933553 上涨 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $70725108 0.33% 134346 $9210515 上涨 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $67993463 0.32% 417189 $19661502 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $67360826 0.31% 169602 上涨 ×1
FCX Freeport-McMoRan, Inc. Common Stock $66435990 0.31% 1056384 $16034491 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $65939440 0.31% 267807 $21148276 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $65892880 0.31% 521552 $64282738 上涨 ×1
PCAR PACCAR Inc. - Common Stock $64702998 0.30% 538653 $9188154 上涨 ×2
JLL Jones Lang LaSalle Incorporated Common Stock $64647201 0.30% 208573 $12640130 上涨 ×2
STE STERIS plc (Ireland) Ordinary Shares $63595720 0.30% 302017 $10025430 上涨 ×2
JNJ Johnson & Johnson Common Stock $63097069 0.29% 248443 $-13836021 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $63075229 0.29% 211740 上涨 ×1
RS Reliance, Inc. Common Stock $62061311 0.29% 166117 $22899699 上涨 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61540945 0.29% 63773 $47233870 上涨 ×1
LAD Lithia Motors, Inc. Common Stock $60817567 0.28% 209362 $14952993 上涨 ×2
CHD Church & Dwight Company, Inc. Common Stock $60210145 0.28% 621492 $12279033 上涨 ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $57076070 0.27% 654392 $3944131 上涨 ×2
AMGN Amgen Inc. - Common Stock $54808673 0.26% 151355 上涨 ×1
CRH CRH PLC Ordinary Shares $53604218 0.25% 500974 $11129431 上涨 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $52808813 0.25% 243808 $-162748846 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $52245969 0.24% 153205 $4725999 下跌 ×1
未知发行人 (CUSIP: 866966104) $52107858 0.24% 696536 $27953819 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $50541174 0.24% 273506 上涨 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $49797587 0.23% 165424 $-8945404 下跌 ×1
RMD ResMed Inc. Common Stock $49778588 0.23% 255432 $3077095 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $49295959 0.23% 431739 $-8460356 下跌 ×1
NXPI NXP Semiconductors N.V. - Common Stock $47945404 0.22% 170606 $20894281 上涨 ×2
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $47936910 0.22% 623529 $24675273 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $47690591 0.22% 371133 上涨 ×1
ELV Elevance Health, Inc. Common Stock $47324537 0.22% 122371 $11919937 上涨 ×2
CP Canadian Pacific Kansas City Limited Common Shares $47096766 0.22% 543436 $-692910 上涨 ×2
HEIA $45480623 0.21% 176343 $14367857 上涨 ×2
LEA Lear Corporation Common Stock $45133310 0.21% 336665 $11762572 上涨 ×2
BLD TopBuild Corp. Common Stock $44939514 0.21% 126758 $-5343460 下跌 ×1
ORCL Oracle Corporation Common Stock $43838527 0.20% 299137 $-47187404 下跌 ×1
OXY Occidental Petroleum Corporation Common Stock $42138069 0.20% 867574 $-5001426 上涨 ×2
CVE Cenovus Energy Inc Common Stock $41461549 0.19% 1671658 $-6170053 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $40609301 0.19% 181332 $-68707431 下跌 ×1
CTAS Cintas Corporation - Common Stock $40090237 0.19% 235714 $2474854 上涨 ×2

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
GEV $372013545 316645 1.73%
INTC $258923030 1854351 1.21%
BE $181949943 601090 0.85%
ADI $67360826 169602 0.31%
MRVL $63075229 211740 0.29%
AMGN $54808673 151355 0.26%
QCOM $50541174 273506 0.24%
MRK $47690591 371133 0.22%
PEG $37904642 467036 0.18%
CNP $37095420 842312 0.17%
DVN $36924833 893631 0.17%
GLW $35848068 140344 0.17%
VRT $34508223 103065 0.16%
GSK $27786794 530080 0.13%
DTE $24446700 160443 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 增持 +1.9M +$550.7M
GOOGL 增持 +557K +$434.7M
AAPL 增持 +711K +$332.6M
AVGO 增持 +437K +$241.3M
AMZN 增持 +538K +$218.7M
MU 增持 +52K +$187.3M
ODFL 削减 -859K -$162.7M
AMAT 增持 +14K +$129.1M
PGR 增持 +435K +$126.3M
V 增持 +204K +$125.3M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NOW 2026年3月31日 875393 $134101453 24.0%
IDA 2026年6月30日 462875 $66177239 -7.7%
CTRA 2026年6月30日 1035983 $36404443 不再跟踪
KHC 2026年3月31日 1420665 $34451126 13.3%
BMY 2026年3月31日 637858 $34406060 8.9%
F 2026年6月30日 2176200 $25113348 3.2%
FLUT 2026年3月31日 116127 $24971950 -2.1%
MKC 2026年3月31日 344821 $23485758 9.7%
TAP 2026年3月31日 433627 $20241708 -1.5%
CDW 2026年3月31日 139121 $18948280 9.9%
CRM 2026年3月31日 11111 $2943415 10.1%
PSX 2026年6月30日 12024 $2190532 43.8%
MPC 2026年6月30日 4994 $1219435 41.9%
UAL 2026年6月30日 11593 $1067368 -16.9%
NOV 2026年6月30日 56484 $1062464 10.5%