LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $5.68B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.5M
3
+$2.94M

Top Sells

1
+$99.8M
2
+$53.2M
3
+$29.7M
4
APH icon
Amphenol
APH
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

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
1
$506M 9.35%
1,018,149
-55,600
2
$449M 8.29%
1,266,160
-152,600
3
$425M 7.84%
2,409,445
-181,400
4
$334M 6.16%
1,290,905
-53,100
5
$299M 5.52%
3,030,100
-360,500
6
$253M 4.68%
43,796
-2,204
7
$240M 4.43%
267,800
8
$236M 4.35%
299,281
-17,700
9
$234M 4.31%
465,868
-18,100
10
$234M 4.31%
754,500
-19,500
11
$233M 4.3%
1,060,600
+98,000
12
$226M 4.17%
732,600
13
$224M 4.14%
1,081,581
-17,500
14
$222M 4.11%
721,272
15
$219M 4.04%
58,947
-2,933
16
$176M 3.24%
856,780
-19,600
17
$158M 2.91%
159,400
-17,600
18
$145M 2.67%
357,305
19
$131M 2.42%
1,849,461
20
$43.1M 0.8%
74,879
21
$40.7M 0.75%
75,826
22
$39.3M 0.73%
220,176
23
$34.7M 0.64%
120,500
24
$33.7M 0.62%
596,719
-106,000
25
$31.9M 0.59%
53,792
-5,000
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