LPPI
Local Pensions Partnership Investment Portfolio holdings
AUM
$4.63B
1-Year Est. Return
13.51%
This Fund
S&P 500
1 Year Est. Return
+13.51%
AUM
$4.63B
AUM Growth
-$1.05B
(-19%)
Holding
32
Top Sells
| 1 | +$102M | |
| 2 | +$54.9M | |
| 3 | +$41.2M | |
| 4 |
Microsoft
MSFT
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$33.6M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.74T
| $484M | 10.45% |
1,682,045
-323,600
|
|
||
2
Visa
V
$626B
| $352M | 7.61% |
1,166,360
-99,800
|
|
||
|
3
Microsoft
MSFT
$3.06T
| $334M | 7.21% |
901,849
-85,800
|
|
||
4
HEICO Corp Class A
HEI.A
$32.1B
| $259M | 5.59% |
1,414,810
+149,905
|
|
||
5
KLA
KLAC
$257B
| $252M | 5.44% |
171,200
-37,500
|
|
||
6
Amphenol
APH
$173B
| $247M | 5.33% |
1,951,700
-292,900
|
|
||
7
Amazon
AMZN
$2.9T
| $246M | 5.31% |
1,179,100
-63,900
|
|
||
8
Moody's
MCO
$78.6B
| $197M | 4.26% |
451,568
-14,300
|
|
||
9
AutoZone
AZO
$49.7B
| $189M | 4.08% |
55,897
-2,100
|
|
||
10
Cadence Design Systems
CDNS
$102B
| $186M | 4.01% |
668,500
-84,300
|
|
||
|
11
Apple
AAPL
$4.56T
| $186M | 4.01% |
731,680
-129,200
|
|
||
12
Booking.com
BKNG
$131B
| $184M | 3.98% |
1,094,900
|
|
||
13
Autodesk
ADSK
$50.3B
| $181M | 3.9% |
754,500
|
|
||
14
Texas Instruments
TXN
$287B
| $176M | 3.81% |
908,081
-92,200
|
|
||
15
Thermo Fisher Scientific
TMO
$167B
| $168M | 3.63% |
341,705
-18,300
|
|
||
16
Tyler Technologies
TYL
$12.4B
| $159M | 3.43% |
463,292
+24,000
|
|
||
17
Costco
COST
$447B
| $148M | 3.2% |
148,500
-10,900
|
|
||
18
Automatic Data Processing
ADP
$87B
| $147M | 3.17% |
721,272
|
|
||
19
Intuit
INTU
$84.5B
| $129M | 2.8% |
299,281
|
|
||
20
Nike
NKE
$67.9B
| $97.7M | 2.11% |
1,849,461
|
|
||
21
MSCI
MSCI
$44B
| $39.6M | 0.85% |
73,379
-5,000
|
|
||
22
Jack Henry & Associates
JKHY
$9.72B
| $33.4M | 0.72% |
211,285
-25,000
|
|
||
23
Idexx Laboratories
IDXX
$43.6B
| $32.7M | 0.71% |
58,126
-4,700
|
|
||
24
West Pharmaceutical
WST
$22B
| $30.3M | 0.66% |
120,880
|
|
||
25
CDW
CDW
$14.7B
| $30.2M | 0.65% |
249,176
|
|