Jessica Frecklton
Life Cycle Investment Partners Ltd
Assets Managed
$15.686B
Holdings
130
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
9.74%(2Q avg: 4.87%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Life Cycle Investment Partners Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.
Assets under management
The assets under management (AUM) of Life Cycle Investment Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.686B in assets, with a quarterly growth rate of 9.74% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Jessica Frecklton, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.3% | $1.145B 6.565M shares@ $174.4 avg price | Increased 22.73% |
GOOGL Alphabet Inc-cl A
| 6.19% | $970.712M 3.376M shares@ $287.56 avg price | Increased 21.35% |
AAPL Apple Inc
| 5.78% | $905.606M 3.568M shares@ $253.8 avg price | Increased 23.12% |
MSFT Microsoft Corp
| 5.28% | $827.901M 2.237M shares@ $370.17 avg price | Increased 4.69% |
AMZN Amazon.com Inc
| 4% | $626.184M 3.007M shares@ $208.27 avg price | Increased 14.02% |
TSM Taiwan Semiconductor-sp Adr
| 3.59% | $562.105M 1.663M shares@ $337.95 avg price | Increased 2.08% |
STLD Steel Dynamics Inc
| 3.1% | $485.342M 2.696M shares@ $180.0 avg price | Decreased -22.12% |
META Meta Platforms Inc-class A
| 2.84% | $444.151M 776,311 shares@ $572.13 avg price | Increased 25.39% |
V Visa Inc-class A Shares
| 2.61% | $408.116M 1.35M shares@ $302.24 avg price | Increased 5% |
DAL Delta Air Lines Inc
| 2.39% | $373.779M 5.622M shares@ $66.48 avg price | Decreased -17.24% |
1-10 of 130