LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $5.68B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.98M
3
+$2.65M
4
BRO icon
Brown & Brown
BRO
+$1.42M

Top Sells

1
+$77.6M
2
+$54.7M
3
+$42M
4
AAPL icon
Apple
AAPL
+$19.1M
5
SITE icon
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
WST icon
26
West Pharmaceutical
WST
$18.5B
$33.3M 0.59%
120,880
-5,500
BRO icon
27
Brown & Brown
BRO
$22.1B
$32.4M 0.57%
406,000
+17,000
VEEV icon
28
Veeva Systems
VEEV
$24.7B
$30.2M 0.53%
135,500
+15,000
CNM icon
29
Core & Main
CNM
$9.68B
$28.2M 0.5%
543,000
MANH icon
30
Manhattan Associates
MANH
$7.16B
$24M 0.42%
138,500
MEDP icon
31
Medpace
MEDP
$14.1B
$21.3M 0.38%
38,000
-7,000
SPSC icon
32
SPS Commerce
SPSC
$1.92B
$16.5M 0.29%
185,500
SITE icon
33
SiteOne Landscape Supply
SITE
$6B
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-142,704
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