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
1
$502M 9.34%
+2,653,045
2
$473M 8.79%
+1,493,960
3
$453M 8.42%
+1,073,749
4
$270M 5.02%
+54,200
5
$247M 4.59%
+521,468
6
$241M 4.49%
+3,469,500
7
$241M 4.48%
+962,580
8
$240M 4.46%
+1,287,305
9
$229M 4.26%
+774,000
10
$211M 3.93%
+721,272
11
$210M 3.9%
+65,480
12
$206M 3.83%
+1,099,081
13
$199M 3.71%
+316,981
14
$187M 3.48%
+621,600
15
$186M 3.46%
+357,305
16
$179M 3.33%
+195,300
17
$168M 3.12%
+1,680,600
18
$164M 3.04%
+259,700
19
$162M 3.01%
+363,883
20
$140M 2.6%
+1,849,461
21
$49.7M 0.93%
+82,879
22
$41.1M 0.76%
+236,176
23
$40.4M 0.75%
+69,992
24
$36.1M 0.67%
+777,719
25
$34.9M 0.65%
+106,380
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