How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Life Cycle Investment Partners Ltd

13F Portfolio OverlapQ1 2026Life Cycle Investment Partners Ltd portfolio →

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Most similar hedge funds by 13F overlap

Life Cycle Investment Partners Ltd is an institutional investor managing $15.7B across 130 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Life Cycle Investment Partners Ltd are Sanders ,, Empire Life Investments, WINMILL &, with shared positions in $DAL, $HCA, $CME, $NOC, $BAC, $AMAT. The full ranking of 25 similar funds is below.

#1Sanders Capital, LLCActive

Notable overlap · 7 shared positions

$DAL $HCA $CME $NOC $BAC $AMAT

$83.9B

44 positions

#2Empire Life Investments Inc.Active

Notable overlap · 7 shared positions

$VLO $CME $NEM $PGR $BKNG $EOG

$1.6B

110 positions

#3WINMILL & CO. INCActive

Some overlap · 4 shared positions

$STLD $HCA $PGR $NEM

$347M

54 positions

#4Salvus Wealth Management, LLCPassive

Some overlap · 6 shared positions

$PGR $THO $KNSL $ANET $BKNG $AMAT

$172M

126 positions

#5STRATEGIC PLANNING GROUP, LLCPassive

Some overlap · 6 shared positions

$PGR $NEM $VRTX $ANET $PLTR $NOC

$715M

72 positions

#6TIMUCUAN ASSET MANAGEMENT INC/FLActive

Some overlap · 5 shared positions

$PGR $THO $KNSL $ANET $BKNG

$2.7B

28 positions

#7MRP Capital Investments, LLCPassive

Some overlap · 5 shared positions

$VLO $CME $VRTX $PLTR $NOC

$115M

210 positions

#8Kinsale Capital Group, Inc.Active

Some overlap · 5 shared positions

$PGR $STLD $ODFL $DG $MCD

$624M

41 positions

#9Cetera Trust Company, N.APassive

Some overlap · 6 shared positions

$GM $DAL $NEM $HCA $BAC $BKNG

$177M

351 positions

#10AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 5 shared positions

$VLO $DAL $NEM $DG $BAC

$160M

137 positions

#11Graphene Investments SASPassive

Some overlap · 4 shared positions

$HCA $DG $VRTX $EOG

$149M

44 positions

#12Giverny Capital Inc.Active

Some overlap · 5 shared positions

$PGR $KNSL $ANET $BKNG $ADP

$2.7B

51 positions

#13Hudson Canyon Capital ManagementPassive

Some overlap · 5 shared positions

$HCA $DG $NEM $BAC $AMAT

$163M

52 positions

#14Karani Asset Management LLCPassive

Some overlap · 4 shared positions

$STLD $ODFL $DAL $AMAT

$122M

54 positions

#15Paradiem, LLCPassive

Some overlap · 3 shared positions

$STLD $VLO $ADP

$454M

70 positions

#16CINCINNATI FINANCIAL CORPActive

Some overlap · 5 shared positions

$CME $VLO $ADP $MCD $DG

$5.0B

55 positions

#17Elevate Capital Advisors, LLCPassive

Some overlap · 5 shared positions

$DG $CME $ANET $KNSL $MCD

$155M

72 positions

#18Greenfield Savings BankPassive

Some overlap · 6 shared positions

$PGR $STLD $BAC $VLO $AMAT $MCD

$234M

143 positions

#19Machina Capital S.A.S.Passive

Some overlap · 7 shared positions

$BKNG $NEM $VRTX $ADP $GM $ANET

$508M

353 positions

#20Left Brain Wealth Management, LLCPassive

Some overlap · 5 shared positions

$CME $PGR $ANET $PLTR $AMAT

$255M

79 positions

#21BEARING POINT CAPITAL, LLCPassive

Some overlap · 5 shared positions

$CME $NEM $NOC $BAC $SU

$638M

166 positions

#22LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$NEM $BKNG $VLO $ANET $HCA $GM

$25.4B

2,374 positions

#23Evelyn Partners Asset Management LtdPassive

Some overlap · 5 shared positions

$CME $BKNG $ANET $ADP $MCD

$406M

308 positions

#24ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 6 shared positions

$DAL $PLTR $BAC $ANET $AMAT $MCD

$4.7B

104 positions

#25Game Creek Capital, LPPassive

Some overlap · 4 shared positions

$DAL $GM $NEM $BAC

$301M

93 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.