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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
+16.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$380M
Cap. Flow
-$296M
Cap. Flow %
-5.46%
Top 10 Hldgs %
59.23%
Holding
36
New
1
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.4M
2
MEDP icon
Medpace
MEDP
+$13.5M
3
CNM icon
Core & Main
CNM
+$2.94M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$99.8M
2
V icon
Visa
V
+$53.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M
4
APH icon
Amphenol
APH
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$506M 9.35%
1,018,149
-55,600
-5% -$24.1M
V icon
2
Visa
V
$683B
$449M 8.29%
1,266,160
-152,600
-11% -$53.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$425M 7.84%
2,409,445
-181,400
-7% -$29.7M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.6B
$334M 6.16%
1,290,905
-53,100
-4% -$11.6M
APH icon
5
Amphenol
APH
$201B
$299M 5.52%
3,030,100
-360,500
-11% -$29.5M
BKNG icon
6
Booking.com
BKNG
$149B
$253M 4.68%
1,094,900
-55,100
-5% -$11.3M
KLAC icon
7
KLA
KLAC
$239B
$240M 4.43%
2,678,000
– –
INTU icon
8
Intuit
INTU
$87.1B
$236M 4.35%
299,281
-17,700
-6% -$12M
MCO icon
9
Moody's
MCO
$83.7B
$234M 4.31%
465,868
-18,100
-4% -$8.38M
ADSK icon
10
Autodesk
ADSK
$49.6B
$234M 4.31%
754,500
-19,500
-3% -$5.53M
AMZN icon
11
Amazon
AMZN
$3.06T
$233M 4.3%
1,060,600
+98,000
+10% +$19.4M
CDNS icon
12
Cadence Design Systems
CDNS
$92.6B
$226M 4.17%
732,600
– –
TXN icon
13
Texas Instruments
TXN
$246B
$224M 4.14%
1,081,581
-17,500
-2% -$3.11M
ADP icon
14
Automatic Data Processing
ADP
$107B
$222M 4.11%
721,272
– –
AZO icon
15
AutoZone
AZO
$48.8B
$219M 4.04%
58,947
-2,933
-5% -$10.8M
AAPL icon
16
Apple
AAPL
$4.43T
$176M 3.24%
856,780
-19,600
-2% -$3.96M
COST icon
17
Costco
COST
$423B
$158M 2.91%
159,400
-17,600
-10% -$17.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$145M 2.67%
357,305
– –
NKE icon
19
Nike
NKE
$63.3B
$131M 2.42%
1,849,461
– –
MSCI icon
20
MSCI
MSCI
$41.8B
$43.1M 0.8%
74,879
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$40.7M 0.75%
75,826
– –
CDW icon
22
CDW
CDW
$18.9B
$39.3M 0.73%
220,176
– –
VEEV icon
23
Veeva Systems
VEEV
$33.5B
$34.7M 0.64%
120,500
– –
ROL icon
24
Rollins
ROL
$18.4B
$33.7M 0.62%
596,719
-106,000
-15% -$5.95M
TYL icon
25
Tyler Technologies
TYL
$12.5B
$31.9M 0.59%
53,792
-5,000
-9% -$2.83M
1
2

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Local Pensions Partnership Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Local Pensions Partnership Investment held 36 positions worth $5.42B, up 7.5% from $5.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment withdrew a net $296M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Floor & Decor, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment opened a new position in Medpace worth $14.1M.

  • Local Pensions Partnership Investment's largest Q2 2025 buy was Medpace: 45,000 shares worth $14.1M.
  • Local Pensions Partnership Investment added most to Amazon in Q2 2025, an estimated $19.4M increase.
  • Local Pensions Partnership Investment's biggest Q2 2025 reduction was Visa, cutting an estimated $53.2M.
  • Local Pensions Partnership Investment fully exited Floor & Decor in Q2 2025, selling an estimated $99.8M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $5.42B portfolio in Q2 2025.
  • Local Pensions Partnership Investment opened 1 new position and closed 1 in Q2 2025.
  • Local Pensions Partnership Investment's portfolio value rose 7.5% quarter-over-quarter to $5.42B.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2025, filed 12 Nov 2025.