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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
+16.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$380M
Cap. Flow
-$296M
Cap. Flow %
-5.46%
Top 10 Hldgs %
59.23%
Holding
36
New
1
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.4M
2
MEDP icon
Medpace
MEDP
+$13.5M
3
CNM icon
Core & Main
CNM
+$2.94M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$99.8M
2
V icon
Visa
V
+$53.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
4
APH icon
Amphenol
APH
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
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
JKHY icon
26
Jack Henry & Associates
JKHY
$11B
$31.8M 0.59%
176,285
– –
BRO icon
27
Brown & Brown
BRO
$23.8B
$29M 0.54%
262,000
-22,000
-8% -$2.47M
ANSS
28
DELISTED
Ansys
ANSS
$28.3M 0.52%
80,672
– –
CNM icon
29
Core & Main
CNM
$8.65B
$27.9M 0.52%
463,000
+55,000
+13% +$2.94M
WST icon
30
West Pharmaceutical
WST
$25.1B
$27.6M 0.51%
126,380
– –
MANH icon
31
Manhattan Associates
MANH
$11.6B
$27.4M 0.51%
138,500
– –
SPSC icon
32
SPS Commerce
SPSC
$2.69B
$23.9M 0.44%
175,500
– –
TTD icon
33
Trade Desk
TTD
$6.1B
$22.5M 0.42%
312,500
– –
SITE icon
34
SiteOne Landscape Supply
SITE
$4.39B
$18.5M 0.34%
152,704
– –
MEDP icon
35
Medpace
MEDP
$16.7B
$14.1M 0.26%
+45,000
New +$13.5M
FND icon
36
Floor & Decor
FND
$6.33B
– –
-1,240,300
Closed -$99.8M
1
2

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Local Pensions Partnership Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Local Pensions Partnership Investment held 36 positions worth $5.42B, up 7.5% from $5.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment withdrew a net $296M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Floor & Decor, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment opened a new position in Medpace worth $14.1M.

  • Local Pensions Partnership Investment's largest Q2 2025 buy was Medpace: 45,000 shares worth $14.1M.
  • Local Pensions Partnership Investment added most to Amazon in Q2 2025, an estimated $19.4M increase.
  • Local Pensions Partnership Investment's biggest Q2 2025 reduction was Visa, cutting an estimated $53.2M.
  • Local Pensions Partnership Investment fully exited Floor & Decor in Q2 2025, selling an estimated $99.8M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $5.42B portfolio in Q2 2025.
  • Local Pensions Partnership Investment opened 1 new position and closed 1 in Q2 2025.
  • Local Pensions Partnership Investment's portfolio value rose 7.5% quarter-over-quarter to $5.42B.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2025, filed 12 Nov 2025.