LPPIL
Local Pensions Partnership Investment Ltd Portfolio holdings
AUM
$5.87B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$5.87B
AUM Growth
+$451M
(+8.3%)
Holding
35
Top Buys
| 1 | +$188M | |
| 2 | +$40M | |
| 3 | +$19.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$14.1M |
| 5 |
Brown & Brown
BRO
|
+$11.9M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$28.3M | |
| 3 | +$25.4M | |
| 4 |
Trade Desk
TTD
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$12.1B
| $35.2M | 0.6% |
236,285
+60,000
|
|
||
27
Rollins
ROL
$28.3B
| $35.1M | 0.6% |
596,719
|
|
||
28
West Pharmaceutical
WST
$19.7B
| $33.2M | 0.57% |
126,380
|
|
||
29
Core & Main
CNM
$9.36B
| $29.2M | 0.5% |
543,000
+80,000
|
|
||
30
Manhattan Associates
MANH
$10.6B
| $28.4M | 0.48% |
138,500
|
|
||
31
Medpace
MEDP
$16.8B
| $23.1M | 0.39% |
45,000
|
|
||
32
SPS Commerce
SPSC
$3.09B
| $19.3M | 0.33% |
185,500
+10,000
|
|
||
33
SiteOne Landscape Supply
SITE
$5.63B
| $18.4M | 0.31% |
142,704
-10,000
|
|
||
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-80,672
|
|
||
|
35
Trade Desk
TTD
$21.2B
| – | – |
-312,500
|
|