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
+2.31%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$187M
Cap. Flow
-$247M
Cap. Flow %
-4.35%
Top 10 Hldgs %
60.22%
Holding
33
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.3M
2
VEEV icon
Veeva Systems
VEEV
+$3.98M
3
CDW icon
CDW
CDW
+$2.65M
4
BRO icon
Brown & Brown
BRO
+$1.42M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$77.6M
2
KLAC icon
KLA
KLAC
+$54.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42M
4
AAPL icon
Apple
AAPL
+$19.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 45.8%
2 Consumer Discretionary 15.31%
3 Financials 13.37%
4 Communication Services 11.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.4B
$33.3M 0.59%
120,880
-5,500
-4% -$1.5M
BRO icon
27
Brown & Brown
BRO
$23.9B
$32.4M 0.57%
406,000
+17,000
+4% +$1.42M
VEEV icon
28
Veeva Systems
VEEV
$45.8B
$30.2M 0.53%
135,500
+15,000
+12% +$3.98M
CNM icon
29
Core & Main
CNM
$8.19B
$28.2M 0.5%
543,000
– –
MANH icon
30
Manhattan Associates
MANH
$13B
$24M 0.42%
138,500
– –
MEDP icon
31
Medpace
MEDP
$17.1B
$21.3M 0.38%
38,000
-7,000
-16% -$3.97M
SPSC icon
32
SPS Commerce
SPSC
$3.03B
$16.5M 0.29%
185,500
– –
SITE icon
33
SiteOne Landscape Supply
SITE
$4.17B
– –
-142,704
Closed -$18.4M
1
2

Similar funds

SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Local Pensions Partnership Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Local Pensions Partnership Investment held 33 positions worth $5.68B, down 3.2% from $5.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Local Pensions Partnership Investment withdrew a net $247M in Q4 2025, closing 1 position and reducing 13 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment added an estimated $12.3M to Tyler Technologies.

  • Local Pensions Partnership Investment added most to Tyler Technologies in Q4 2025, an estimated $12.3M increase.
  • Local Pensions Partnership Investment's biggest Q4 2025 reduction was Amphenol, cutting an estimated $77.6M.
  • Local Pensions Partnership Investment fully exited SiteOne Landscape Supply in Q4 2025, selling an estimated $18.4M.
  • Local Pensions Partnership Investment's ten largest holdings make up 60% of its $5.68B portfolio in Q4 2025.
  • Local Pensions Partnership Investment opened 0 new positions and closed 1 in Q4 2025.
  • Local Pensions Partnership Investment's portfolio value fell 3.2% quarter-over-quarter to $5.68B.

Based on Local Pensions Partnership Investment's 13F filing for Q4 2025, filed 27 Jan 2026.