LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.63B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$41.3M
3
+$17M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
BRO icon
Brown & Brown
BRO
+$12.4M

Top Sells

1
+$53.8M
2
+$28.3M
3
+$22.5M
4
TTD icon
Trade Desk
TTD
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

1 Technology 48.33%
2 Consumer Discretionary 15.92%
3 Financials 12.53%
4 Communication Services 8.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 0.6%
236,285
+60,000
27
$35.1M 0.6%
596,719
28
$33.2M 0.57%
126,380
29
$29.2M 0.5%
543,000
+80,000
30
$28.4M 0.48%
138,500
31
$23.1M 0.39%
45,000
32
$19.3M 0.33%
185,500
+10,000
33
$18.4M 0.31%
142,704
-10,000
34
– –
-312,500
35
– –
-80,672
1
2