LPPI
Local Pensions Partnership Investment Portfolio holdings
AUM
$5.68B
1-Year Est. Return
22.8%
This Fund
S&P 500
1 Year Est. Return
+22.8%
AUM
$5.68B
AUM Growth
-$187M
(-3.2%)
Holding
33
Top Buys
| 1 | +$12.3M | |
| 2 | +$3.98M | |
| 3 | +$2.65M | |
| 4 |
Brown & Brown
BRO
|
+$1.42M |
Top Sells
| 1 | +$77.6M | |
| 2 | +$54.7M | |
| 3 | +$42M | |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$18.4M |
Sector Composition
| 1 | Technology | 45.8% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.79T
| $628M | 11.05% |
2,005,645
-147,000
|
|
||
2
Microsoft
MSFT
$2.97T
| $478M | 8.41% |
987,649
|
|
||
3
Visa
V
$602B
| $444M | 7.82% |
1,266,160
|
|
||
4
HEICO Corp Class A
HEI.A
$35.3B
| $319M | 5.62% |
1,264,905
-18,000
|
|
||
5
Amphenol
APH
$188B
| $303M | 5.34% |
2,244,600
-580,100
|
|
||
6
Amazon
AMZN
$2.26T
| $287M | 5.05% |
1,243,000
|
|
||
7
KLA
KLAC
$203B
| $254M | 4.46% |
208,700
-46,600
|
|
||
8
Moody's
MCO
$82.7B
| $238M | 4.19% |
465,868
|
|
||
9
Cadence Design Systems
CDNS
$82.2B
| $235M | 4.14% |
752,800
-19,800
|
|
||
10
Booking.com
BKNG
$134B
| $234M | 4.13% |
43,796
|
|
||
|
11
Apple
AAPL
$4.03T
| $234M | 4.12% |
860,880
-71,100
|
|
||
12
Autodesk
ADSK
$47.7B
| $223M | 3.93% |
754,500
|
|
||
13
Thermo Fisher Scientific
TMO
$193B
| $209M | 3.67% |
360,005
-11,400
|
|
||
14
Tyler Technologies
TYL
$14.4B
| $199M | 3.51% |
439,292
+25,800
|
|
||
15
Intuit
INTU
$106B
| $198M | 3.49% |
299,281
|
|
||
16
AutoZone
AZO
$60.8B
| $197M | 3.46% |
57,997
-2,750
|
|
||
17
Automatic Data Processing
ADP
$86.3B
| $186M | 3.27% |
721,272
|
|
||
18
Texas Instruments
TXN
$194B
| $174M | 3.06% |
1,000,281
-81,300
|
|
||
19
Costco
COST
$442B
| $137M | 2.42% |
159,400
|
|
||
20
Nike
NKE
$93.9B
| $118M | 2.08% |
1,849,461
|
|
||
21
MSCI
MSCI
$40.9B
| $45M | 0.79% |
78,379
|
|
||
22
Jack Henry & Associates
JKHY
$11.3B
| $43.1M | 0.76% |
236,285
|
|
||
23
Idexx Laboratories
IDXX
$52.5B
| $42.5M | 0.75% |
62,826
-9,500
|
|
||
24
CDW
CDW
$15.8B
| $33.9M | 0.6% |
249,176
+18,000
|
|
||
25
Rollins
ROL
$28.4B
| $33.8M | 0.6% |
563,719
-33,000
|
|