We are live on
!
Find out more
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
-3.22%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$339M
(-6.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
37
New
1
Increased
7
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Cadence Design Systems
CDNS
|
+$30.9M |
| 3 |
Manhattan Associates
MANH
|
+$17.4M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$11M |
| 5 |
Trade Desk
TTD
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$162M |
| 2 |
Floor & Decor
FND
|
+$41.6M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Visa
V
|
+$25.4M |
| 5 |
Apple
AAPL
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Jack Henry & Associates
JKHY
$11B
| $32.2M | 0.64% |
176,285
-21,000
| -11% | -$3.67M |
|
27
Idexx Laboratories
IDXX
$46.9B
| $31.8M | 0.63% |
75,826
-6,500
| -8% | -$2.82M |
|
28
West Pharmaceutical
WST
$24.8B
| $28.3M | 0.56% |
126,380
+20,000
| +19% | +$5.51M |
|
29
Veeva Systems
VEEV
$38.1B
| $27.9M | 0.55% |
120,500
-5,500
| -4% | -$1.26M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $25.5M | 0.51% |
80,672
| – | – |
|
|
31
Manhattan Associates
MANH
$11.4B
| $24M | 0.48% |
138,500
+83,500
| +152% | +$17.4M |
|
32
SPS Commerce
SPSC
$2.69B
| $23.3M | 0.46% |
175,500
+30,000
| +21% | +$4.72M |
|
33
Core & Main
CNM
$8.67B
| $19.7M | 0.39% |
408,000
-57,000
| -12% | -$2.95M |
|
34
SiteOne Landscape Supply
SITE
$4.34B
| $18.5M | 0.37% |
152,704
-18,500
| -11% | -$2.45M |
|
|
35
Trade Desk
TTD
$6.29B
| $17.1M | 0.34% |
312,500
+96,000
| +44% | +$8.69M |
|
|
36
Adobe
ADBE
$109B
| – | – |
-363,883
| Closed | -$162M |
|
37
Maravai LifeSciences
MRVI
$904M
| – | – |
-546,000
| Closed | -$2.97M |
|
Similar funds
MP
RC
JCM
SAMU
VDI
KCM
GCL
Local Pensions Partnership Investment's Q1 2025 Portfolio in Review
As of Q1 2025, Local Pensions Partnership Investment held 37 positions worth $5.04B, down 6.3% from $5.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Local Pensions Partnership Investment's Q1 2025 filing shows 1 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Amazon: 962,600 shares worth $183M. The largest sale was Adobe, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
- Local Pensions Partnership Investment's largest Q1 2025 buy was Amazon: 962,600 shares worth $183M.
- Local Pensions Partnership Investment added most to Cadence Design Systems in Q1 2025, an estimated $30.9M increase.
- Local Pensions Partnership Investment's biggest Q1 2025 reduction was Floor & Decor, cutting an estimated $41.6M.
- Local Pensions Partnership Investment fully exited Adobe in Q1 2025, selling an estimated $162M.
- Local Pensions Partnership Investment's ten largest holdings make up 58% of its $5.04B portfolio in Q1 2025.
- Local Pensions Partnership Investment opened 1 new position and closed 2 in Q1 2025.
- Local Pensions Partnership Investment's portfolio value fell 6.3% quarter-over-quarter to $5.04B.
Based on Local Pensions Partnership Investment's 13F filing for Q1 2025, filed 12 Nov 2025.