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LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.77B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+23.15%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$137M
Cap. Flow
-$639M
Cap. Flow %
-13.41%
Top 10 Hldgs %
66.95%
Holding
34
New
2
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$16.5M
2
CW icon
Curtiss-Wright
CW
+$16.1M
3
AMZN icon
Amazon
AMZN
+$3.51M
4
WST icon
West Pharmaceutical
WST
+$2.45M
5
MEDP icon
Medpace
MEDP
+$1.85M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
KLAC icon
KLA
KLAC
+$49.7M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 46.18%
2 Consumer Discretionary 14.61%
3 Financials 12.76%
4 Communication Services 10.1%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$481M 10.1%
1,348,247
-333,798
-20% -$120M
KLAC icon
2
KLA
KLAC
$240B
$441M 9.25%
1,461,570
-250,430
-15% -$49.7M
V icon
3
Visa
V
$717B
$367M 7.71%
1,071,979
-94,381
-8% -$30.3M
APH icon
4
Amphenol
APH
$196B
$344M 7.22%
1,951,700
– –
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.9B
$320M 6.72%
1,242,970
-171,840
-12% -$39.3M
MSFT icon
6
Microsoft
MSFT
$3.65T
$289M 6.07%
775,953
-125,896
-14% -$50.9M
AMZN icon
7
Amazon
AMZN
$2.82T
$284M 5.96%
1,193,090
+13,990
+1% +$3.51M
TXN icon
8
Texas Instruments
TXN
$237B
$253M 5.3%
847,784
-60,297
-7% -$16.7M
CDNS icon
9
Cadence Design Systems
CDNS
$91.4B
$226M 4.75%
602,828
-65,672
-10% -$23M
MCO icon
10
Moody's
MCO
$88.9B
$184M 3.87%
407,207
-44,361
-10% -$19.9M
AAPL icon
11
Apple
AAPL
$4.52T
$178M 3.73%
614,293
-117,387
-16% -$33.6M
BKNG icon
12
Booking.com
BKNG
$161B
$176M 3.69%
987,339
-107,561
-10% -$18.3M
AZO icon
13
AutoZone
AZO
$49.4B
$161M 3.38%
50,406
-5,491
-10% -$18.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$232B
$153M 3.2%
304,551
-37,154
-11% -$17.8M
ADP icon
15
Automatic Data Processing
ADP
$112B
$146M 3.06%
650,416
-70,856
-10% -$15.1M
ADSK icon
16
Autodesk
ADSK
$53B
$132M 2.77%
680,379
-74,121
-10% -$16.9M
TYL icon
17
Tyler Technologies
TYL
$14.3B
$131M 2.75%
447,292
-16,000
-3% -$5.06M
COST icon
18
Costco
COST
$426B
$125M 2.63%
133,912
-14,588
-10% -$14.5M
NKE icon
19
Nike
NKE
$58.6B
$58M 1.22%
1,413,787
-435,674
-24% -$19.2M
WST icon
20
West Pharmaceutical
WST
$24.5B
$46.3M 0.97%
128,880
+8,000
+7% +$2.45M
MSCI icon
21
MSCI
MSCI
$41B
$35.5M 0.74%
63,379
-10,000
-14% -$5.83M
IDXX icon
22
Idexx Laboratories
IDXX
$43.3B
$31.1M 0.65%
59,126
+1,000
+2% +$561K
VEEV icon
23
Veeva Systems
VEEV
$40.1B
$27.8M 0.58%
156,500
– –
CDW icon
24
CDW
CDW
$17.8B
$22.4M 0.47%
159,176
-90,000
-36% -$11.3M
MEDP icon
25
Medpace
MEDP
$17.1B
$22.3M 0.47%
42,000
+4,000
+11% +$1.85M
1
2

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SP
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BG
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KCM
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Local Pensions Partnership Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Local Pensions Partnership Investment held 34 positions worth $4.77B, up 3% from $4.63B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Local Pensions Partnership Investment withdrew a net $639M in Q2 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Intuit, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment opened a new position in Wabtec worth $16.8M.

  • Local Pensions Partnership Investment's largest Q2 2026 buy was Wabtec: 62,500 shares worth $16.8M.
  • Local Pensions Partnership Investment added most to Amazon in Q2 2026, an estimated $3.51M increase.
  • Local Pensions Partnership Investment's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $120M.
  • Local Pensions Partnership Investment fully exited Intuit in Q2 2026, selling an estimated $129M.
  • Local Pensions Partnership Investment's ten largest holdings make up 67% of its $4.77B portfolio in Q2 2026.
  • Local Pensions Partnership Investment opened 2 new positions and closed 2 in Q2 2026.
  • Local Pensions Partnership Investment's portfolio value rose 3% quarter-over-quarter to $4.77B.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.