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
$5.42B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.5M
3
+$2.94M

Top Sells

1
+$99.8M
2
+$53.2M
3
+$29.7M
4
APH icon
Amphenol
APH
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

1 Technology 46.99%
2 Consumer Discretionary 16.06%
3 Financials 13.94%
4 Communication Services 8.25%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.59%
176,285
27
$29M 0.54%
262,000
-22,000
28
$28.3M 0.52%
80,672
29
$27.9M 0.52%
463,000
+55,000
30
$27.6M 0.51%
126,380
31
$27.4M 0.51%
138,500
32
$23.9M 0.44%
175,500
33
$22.5M 0.42%
312,500
34
$18.5M 0.34%
152,704
35
$14.1M 0.26%
+45,000
36
– –
-1,240,300
1
2