LPPIL

Local Pensions Partnership Investment Ltd Portfolio holdings

AUM $5.87B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$473M
3
+$453M
4
BKNG icon
Booking.com
BKNG
+$270M
5
MCO icon
Moody's
MCO
+$247M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.09%
2 Consumer Discretionary 15.31%
3 Financials 14.85%
4 Communication Services 9.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.64%
+197,285
27
$34M 0.63%
+82,326
28
$29M 0.54%
+284,000
29
$27.2M 0.51%
+80,672
30
$26.8M 0.5%
+145,500
31
$26.5M 0.49%
+126,000
32
$25.4M 0.47%
+216,500
33
$23.7M 0.44%
+465,000
34
$22.5M 0.42%
+171,204
35
$14.9M 0.28%
+55,000
36
$2.97M 0.06%
+546,000
1
2