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
-3.22%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$339M
Cap. Flow
-$94.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
57.63%
Holding
37
New
1
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
3
MANH icon
Manhattan Associates
MANH
+$17.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11M
5
TTD icon
Trade Desk
TTD
+$8.69M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$162M
2
FND icon
Floor & Decor
FND
+$41.6M
3
BKNG icon
Booking.com
BKNG
+$39.2M
4
V icon
Visa
V
+$25.4M
5
AAPL icon
Apple
AAPL
+$20M

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Discretionary 17.6%
3 Financials 15.89%
4 Communication Services 8.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$497M 9.87%
1,418,760
-75,200
-5% -$25.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$403M 7.99%
1,073,749
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$400M 7.95%
2,590,845
-62,200
-2% -$11.3M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$283M 5.63%
1,344,005
+56,700
+4% +$11M
AZO icon
5
AutoZone
AZO
$49.2B
$236M 4.69%
61,880
-3,600
-5% -$12.4M
MCO icon
6
Moody's
MCO
$82.8B
$225M 4.48%
483,968
-37,500
-7% -$18.1M
APH icon
7
Amphenol
APH
$198B
$222M 4.42%
3,390,600
-78,900
-2% -$5.38M
ADP icon
8
Automatic Data Processing
ADP
$106B
$220M 4.37%
721,272
– –
BKNG icon
9
Booking.com
BKNG
$149B
$212M 4.21%
1,150,000
-205,000
-15% -$39.2M
ADSK icon
10
Autodesk
ADSK
$49.5B
$203M 4.02%
774,000
– –
TXN icon
11
Texas Instruments
TXN
$252B
$198M 3.92%
1,099,081
– –
AAPL icon
12
Apple
AAPL
$4.54T
$195M 3.86%
876,380
-86,200
-9% -$20M
INTU icon
13
Intuit
INTU
$86.5B
$195M 3.86%
316,981
– –
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$186M 3.7%
732,600
+111,000
+18% +$30.9M
AMZN icon
15
Amazon
AMZN
$2.92T
$183M 3.64%
+962,600
New +$209M
KLAC icon
16
KLA
KLAC
$239B
$182M 3.61%
2,678,000
+81,000
+3% +$5.83M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$178M 3.53%
357,305
– –
COST icon
18
Costco
COST
$422B
$167M 3.32%
177,000
-18,300
-9% -$17.8M
NKE icon
19
Nike
NKE
$61.9B
$117M 2.33%
1,849,461
– –
FND icon
20
Floor & Decor
FND
$6.13B
$99.8M 1.98%
1,240,300
-440,300
-26% -$41.6M
MSCI icon
21
MSCI
MSCI
$41.6B
$42.4M 0.84%
74,879
-8,000
-10% -$4.65M
ROL icon
22
Rollins
ROL
$18.3B
$38M 0.75%
702,719
-75,000
-10% -$3.77M
BRO icon
23
Brown & Brown
BRO
$23.6B
$35.3M 0.7%
284,000
– –
CDW icon
24
CDW
CDW
$18.9B
$35.3M 0.7%
220,176
-16,000
-7% -$2.91M
TYL icon
25
Tyler Technologies
TYL
$12.7B
$34.2M 0.68%
58,792
-11,200
-16% -$6.65M
1
2

Similar funds

WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Local Pensions Partnership Investment's Q1 2025 Portfolio in Review

As of Q1 2025, Local Pensions Partnership Investment held 37 positions worth $5.04B, down 6.3% from $5.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Local Pensions Partnership Investment's Q1 2025 filing shows 1 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Amazon: 962,600 shares worth $183M. The largest sale was Adobe, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Local Pensions Partnership Investment's largest Q1 2025 buy was Amazon: 962,600 shares worth $183M.
  • Local Pensions Partnership Investment added most to Cadence Design Systems in Q1 2025, an estimated $30.9M increase.
  • Local Pensions Partnership Investment's biggest Q1 2025 reduction was Floor & Decor, cutting an estimated $41.6M.
  • Local Pensions Partnership Investment fully exited Adobe in Q1 2025, selling an estimated $162M.
  • Local Pensions Partnership Investment's ten largest holdings make up 58% of its $5.04B portfolio in Q1 2025.
  • Local Pensions Partnership Investment opened 1 new position and closed 2 in Q1 2025.
  • Local Pensions Partnership Investment's portfolio value fell 6.3% quarter-over-quarter to $5.04B.

Based on Local Pensions Partnership Investment's 13F filing for Q1 2025, filed 12 Nov 2025.