LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.6M | $1.1B | 7.3% | $186.15 | -3.28% | 2 qtrssince 2025-Q4 | Increased 75 |
ALPHABET INC-CL A | 3.4M | $970.7M | 6.2% | $312.04 | -2.71% | 2 qtrssince 2025-Q4 | Increased 74 |
APPLE INC | 3.6M | $905.6M | 5.8% | $267.78 | -5.39% | 2 qtrssince 2025-Q4 | Increased 75 |
MICROSOFT CORP | 2.2M | $827.9M | 5.3% | $483.74 | -16.50% | 2 qtrssince 2025-Q4 | Increased 65 |
AMAZON.COM INC | 3M | $626.2M | 4.0% | $229.60 | -9.09% | 2 qtrssince 2025-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $562.1M | 3.6% | $300.67 | +17.45% | 2 qtrssince 2025-Q4 | Increased 59 |
STEEL DYNAMICS INC | 2.7M | $485.3M | 3.1% | $170.53 | +15.79% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 776,311 | $444.2M | 2.8% | $663.75 | -1.31% | 2 qtrssince 2025-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 1.4M | $408.1M | 2.6% | $346.36 | -13.08% | 2 qtrssince 2025-Q4 | Increased 56 |
DELTA AIR LINES INC | 5.6M | $373.8M | 2.4% | $69.34 | -6.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $346.5M | 2.2% | $338.83 | -8.80% | 2 qtrssince 2025-Q4 | Increased 63 |
HCA HOLDINGS INC | 694,200 | $328.5M | 2.1% | $473.26 | +14.48% | 2 qtrssince 2025-Q4 | Decreased 0 |
CME GROUP INC | 1.1M | $311.9M | 2.0% | $272.32 | +7.90% | 2 qtrssince 2025-Q4 | Increased 62 |
PROGRESSIVE CORP | 1.6M | $307.3M | 2.0% | $216.24 | -1.34% | 2 qtrssince 2025-Q4 | Decreased 0 |
VALERO ENERGY CORP | 1.1M | $279.4M | 1.8% | $223.44 | +9.63% | 2 qtrssince 2025-Q4 | Increased 78 |
DOLLAR GENERAL CORP | 2.3M | $267.8M | 1.7% | $135.24 | +13.16% | 2 qtrssince 2025-Q4 | Decreased 0 |
THOR INDUSTRIES INC | 3.3M | $261.6M | 1.7% | $100.53 | -10.11% | 2 qtrssince 2025-Q4 | Increased 62 |
GENERAL MOTORS CO | 3.2M | $237.7M | 1.5% | $82.33 | -6.15% | 2 qtrssince 2025-Q4 | Decreased 0 |
OLD DOMINION FREIGHT LINE | 1.1M | $215.6M | 1.4% | $159.31 | +30.53% | 2 qtrssince 2025-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 440,409 | $196.7M | 1.3% | $457.17 | +3.74% | 2 qtrssince 2025-Q4 | Increased 57 |
Life Cycle Investment Partners Ltd manages $15.7B across 130 positions as of Q1 2026. Top holdings: NVDA (7.3%), GOOGL (6.2%), AAPL (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 8 exits, 96 increased. Top move: VLO (INCREASED, conviction 78). Portfolio: $15.7B across 130 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer