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
$5.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$28.2M
3
+$14.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$12M
5
KLAC icon
KLA
KLAC
+$5.5M

Top Sells

1
+$162M
2
+$37.8M
3
+$35.4M
4
V icon
Visa
V
+$26.3M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Technology 43.23%
2 Consumer Discretionary 17.6%
3 Financials 15.89%
4 Communication Services 8.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 9.87%
1,418,760
-75,200
2
$403M 7.99%
1,073,749
3
$400M 7.95%
2,590,845
-62,200
4
$283M 5.63%
1,344,005
+56,700
5
$236M 4.69%
61,880
-3,600
6
$225M 4.48%
483,968
-37,500
7
$222M 4.42%
3,390,600
-78,900
8
$220M 4.37%
721,272
9
$212M 4.21%
46,000
-8,200
10
$203M 4.02%
774,000
11
$198M 3.92%
1,099,081
12
$195M 3.86%
876,380
-86,200
13
$195M 3.86%
316,981
14
$186M 3.7%
732,600
+111,000
15
$183M 3.64%
+962,600
16
$182M 3.61%
267,800
+8,100
17
$178M 3.53%
357,305
18
$167M 3.32%
177,000
-18,300
19
$117M 2.33%
1,849,461
20
$99.8M 1.98%
1,240,300
-440,300
21
$42.4M 0.84%
74,879
-8,000
22
$38M 0.75%
702,719
-75,000
23
$35.3M 0.7%
284,000
24
$35.3M 0.7%
220,176
-16,000
25
$34.2M 0.68%
58,792
-11,200
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