We are live on ! Find out more
LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.63B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$8.93M
3 +$4.13M

Top Sells

1 +$102M
2 +$54.9M
3 +$41.2M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
AAPL icon
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
VEEV icon
26
Veeva Systems
VEEV
$30.9B
$27.5M 0.59%
156,500
+21,000
BRO icon
27
Brown & Brown
BRO
$22.9B
$26.5M 0.57%
406,000
ROL icon
28
Rollins
ROL
$21.4B
$22.2M 0.48%
414,719
-149,000
CNM icon
29
Core & Main
CNM
$8.58B
$19.9M 0.43%
403,000
-140,000
MANH icon
30
Manhattan Associates
MANH
$9.16B
$18.4M 0.4%
138,500
MEDP icon
31
Medpace
MEDP
$15.4B
$18.3M 0.39%
38,000
SPSC icon
32
SPS Commerce
SPSC
$2.23B
$10.3M 0.22%
185,500