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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
(+3%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
34
New
2
Increased
4
Reduced
21
Closed
2
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$16.5M |
| 2 |
Curtiss-Wright
CW
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$3.51M |
| 4 |
West Pharmaceutical
WST
|
+$2.45M |
| 5 |
Medpace
MEDP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
KLA
KLAC
|
+$49.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$21B
| $20.9M | 0.44% |
326,000
-80,000
| -20% | -$4.88M |
2024 Q4
6 quarters
|
|
27
Jack Henry & Associates
JKHY
$10.5B
| $20M | 0.42% |
145,285
-66,000
| -31% | -$9.37M |
2024 Q4
6 quarters
|
|
28
Core & Main
CNM
$7.44B
| $19.4M | 0.41% |
403,000
| – | – |
2024 Q4
6 quarters
|
|
29
Manhattan Associates
MANH
$11.9B
| $19.3M | 0.4% |
138,500
| – | – |
2024 Q4
6 quarters
|
|
30
Rollins
ROL
$15.4B
| $17.3M | 0.36% |
414,719
| – | – |
2024 Q4
6 quarters
|
|
|
31
Wabtec
WAB
$48.2B
| $16.8M | 0.35% |
+62,500
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
32
Curtiss-Wright
CW
$18.9B
| $16.7M | 0.35% |
+22,000
| New | +$16.1M |
2026 Q2
0 quarters
|
|
|
33
Intuit
INTU
$80.9B
| – | – |
-299,281
| Closed | -$129M | – |
|
34
SPS Commerce
SPSC
$3.05B
| – | – |
-185,500
| Closed | -$10.3M | – |
|
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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.