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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
BRO icon
26
Brown & Brown
BRO
$24.5B
$20.9M 0.44%
326,000
-80,000
-20% -$4.88M
JKHY icon
27
Jack Henry & Associates
JKHY
$12.3B
$20M 0.42%
145,285
-66,000
-31% -$9.37M
CNM icon
28
Core & Main
CNM
$8.25B
$19.4M 0.41%
403,000
– –
MANH icon
29
Manhattan Associates
MANH
$12.4B
$19.3M 0.4%
138,500
– –
ROL icon
30
Rollins
ROL
$17.5B
$17.3M 0.36%
414,719
– –
WAB icon
31
Wabtec
WAB
$50.2B
$16.8M 0.35%
+62,500
New +$16.5M
CW icon
32
Curtiss-Wright
CW
$22.5B
$16.7M 0.35%
+22,000
New +$16.1M
INTU icon
33
Intuit
INTU
$97.8B
– –
-299,281
Closed -$129M
SPSC icon
34
SPS Commerce
SPSC
$2.9B
– –
-185,500
Closed -$10.3M
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.