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
$5.04B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$30.9M
3
+$17.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11M
5
TTD icon
Trade Desk
TTD
+$8.69M

Top Sells

1
+$162M
2
+$41.6M
3
+$39.2M
4
V icon
Visa
V
+$25.4M
5
AAPL icon
Apple
AAPL
+$20M

Sector Composition

1 Technology 43.23%
2 Consumer Discretionary 17.6%
3 Financials 15.89%
4 Communication Services 8.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 0.64%
176,285
-21,000
27
$31.8M 0.63%
75,826
-6,500
28
$28.3M 0.56%
126,380
+20,000
29
$27.9M 0.55%
120,500
-5,500
30
$25.5M 0.51%
80,672
31
$24M 0.48%
138,500
+83,500
32
$23.3M 0.46%
175,500
+30,000
33
$19.7M 0.39%
408,000
-57,000
34
$18.5M 0.37%
152,704
-18,500
35
$17.1M 0.34%
312,500
+96,000
36
– –
-546,000
37
– –
-363,883
1
2