LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.63B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$41.3M
3
+$17M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
BRO icon
Brown & Brown
BRO
+$12.4M

Top Sells

1
+$53.8M
2
+$28.3M
3
+$22.5M
4
TTD icon
Trade Desk
TTD
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

1 Technology 48.33%
2 Consumer Discretionary 15.92%
3 Financials 12.53%
4 Communication Services 8.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 8.92%
2,152,645
-256,800
2
$512M 8.72%
987,649
-30,500
3
$432M 7.36%
1,266,160
4
$350M 5.96%
2,824,700
-205,400
5
$326M 5.56%
1,282,905
-8,000
6
$275M 4.69%
255,300
-12,500
7
$273M 4.65%
1,243,000
+182,400
8
$271M 4.63%
772,600
+40,000
9
$261M 4.44%
60,747
+1,800
10
$240M 4.08%
754,500
11
$237M 4.04%
931,980
+75,200
12
$236M 4.03%
1,094,900
13
$222M 3.78%
465,868
14
$216M 3.69%
413,492
+359,700
15
$212M 3.61%
721,272
16
$204M 3.48%
299,281
17
$199M 3.39%
1,081,581
18
$180M 3.07%
371,405
+14,100
19
$148M 2.51%
159,400
20
$129M 2.2%
1,849,461
21
$46.2M 0.79%
72,326
-3,500
22
$44.5M 0.76%
78,379
+3,500
23
$36.8M 0.63%
231,176
+11,000
24
$36.5M 0.62%
389,000
+127,000
25
$35.9M 0.61%
120,500
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