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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
-10.55%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
-$1.05B
Cap. Flow
-$369M
Cap. Flow %
-7.96%
Top 10 Hldgs %
59.29%
Holding
32
New
–
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$36.9M
2
TYL icon
Tyler Technologies
TYL
+$8.93M
3
VEEV icon
Veeva Systems
VEEV
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
KLAC icon
KLA
KLAC
+$54.9M
3
APH icon
Amphenol
APH
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Consumer Discretionary 15.95%
3 Financials 13.3%
4 Communication Services 10.45%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$38.1B
$27.5M 0.59%
156,500
+21,000
+15% +$4.13M
BRO icon
27
Brown & Brown
BRO
$24B
$26.5M 0.57%
406,000
– –
ROL icon
28
Rollins
ROL
$17.9B
$22.2M 0.48%
414,719
-149,000
-26% -$8.87M
CNM icon
29
Core & Main
CNM
$8.67B
$19.9M 0.43%
403,000
-140,000
-26% -$7.54M
MANH icon
30
Manhattan Associates
MANH
$11.4B
$18.4M 0.4%
138,500
– –
MEDP icon
31
Medpace
MEDP
$16.8B
$18.3M 0.39%
38,000
– –
SPSC icon
32
SPS Commerce
SPSC
$2.69B
$10.3M 0.22%
185,500
– –
1
2

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Local Pensions Partnership Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Local Pensions Partnership Investment held 32 positions worth $4.63B, down 19% from $5.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment withdrew a net $369M in Q1 2026, reducing 18 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment added an estimated $36.9M to HEICO Corp Class A.

  • Local Pensions Partnership Investment added most to HEICO Corp Class A in Q1 2026, an estimated $36.9M increase.
  • Local Pensions Partnership Investment's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $4.63B portfolio in Q1 2026.
  • Local Pensions Partnership Investment opened 0 new positions and closed 0 in Q1 2026.
  • Local Pensions Partnership Investment's portfolio value fell 19% quarter-over-quarter to $4.63B.

Based on Local Pensions Partnership Investment's 13F filing for Q1 2026, filed 5 May 2026.