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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
+2.31%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$187M
Cap. Flow
-$247M
Cap. Flow %
-4.35%
Top 10 Hldgs %
60.22%
Holding
33
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.3M
2
VEEV icon
Veeva Systems
VEEV
+$3.98M
3
CDW icon
CDW
CDW
+$2.65M
4
BRO icon
Brown & Brown
BRO
+$1.42M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$77.6M
2
KLAC icon
KLA
KLAC
+$54.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42M
4
AAPL icon
Apple
AAPL
+$19.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 45.8%
2 Consumer Discretionary 15.31%
3 Financials 13.37%
4 Communication Services 11.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$628M 11.05%
2,005,645
-147,000
-7% -$42M
MSFT icon
2
Microsoft
MSFT
$3.75T
$478M 8.41%
987,649
– –
V icon
3
Visa
V
$709B
$444M 7.82%
1,266,160
– –
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.1B
$319M 5.62%
1,264,905
-18,000
-1% -$4.45M
APH icon
5
Amphenol
APH
$199B
$303M 5.34%
2,244,600
-580,100
-21% -$77.6M
AMZN icon
6
Amazon
AMZN
$2.76T
$287M 5.05%
1,243,000
– –
KLAC icon
7
KLA
KLAC
$240B
$254M 4.46%
2,087,000
-466,000
-18% -$54.7M
MCO icon
8
Moody's
MCO
$88.2B
$238M 4.19%
465,868
– –
CDNS icon
9
Cadence Design Systems
CDNS
$95.7B
$235M 4.14%
752,800
-19,800
-3% -$6.46M
BKNG icon
10
Booking.com
BKNG
$152B
$234M 4.13%
1,094,900
– –
AAPL icon
11
Apple
AAPL
$4.59T
$234M 4.12%
860,880
-71,100
-8% -$19.1M
ADSK icon
12
Autodesk
ADSK
$57.1B
$223M 3.93%
754,500
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$209M 3.67%
360,005
-11,400
-3% -$6.45M
TYL icon
14
Tyler Technologies
TYL
$15.1B
$199M 3.51%
439,292
+25,800
+6% +$12.3M
INTU icon
15
Intuit
INTU
$95.2B
$198M 3.49%
299,281
– –
AZO icon
16
AutoZone
AZO
$47.9B
$197M 3.46%
57,997
-2,750
-5% -$10.4M
ADP icon
17
Automatic Data Processing
ADP
$113B
$186M 3.27%
721,272
– –
TXN icon
18
Texas Instruments
TXN
$243B
$174M 3.06%
1,000,281
-81,300
-8% -$13.9M
COST icon
19
Costco
COST
$415B
$137M 2.42%
159,400
– –
NKE icon
20
Nike
NKE
$57B
$118M 2.08%
1,849,461
– –
MSCI icon
21
MSCI
MSCI
$41.4B
$45M 0.79%
78,379
– –
JKHY icon
22
Jack Henry & Associates
JKHY
$12.1B
$43.1M 0.76%
236,285
– –
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$42.5M 0.75%
62,826
-9,500
-13% -$6.47M
CDW icon
24
CDW
CDW
$18.6B
$33.9M 0.6%
249,176
+18,000
+8% +$2.65M
ROL icon
25
Rollins
ROL
$17.3B
$33.8M 0.6%
563,719
-33,000
-6% -$1.94M
1
2

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VFA
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Local Pensions Partnership Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Local Pensions Partnership Investment held 33 positions worth $5.68B, down 3.2% from $5.87B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Local Pensions Partnership Investment withdrew a net $247M in Q4 2025, closing 1 position and reducing 13 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment added an estimated $12.3M to Tyler Technologies.

  • Local Pensions Partnership Investment added most to Tyler Technologies in Q4 2025, an estimated $12.3M increase.
  • Local Pensions Partnership Investment's biggest Q4 2025 reduction was Amphenol, cutting an estimated $77.6M.
  • Local Pensions Partnership Investment fully exited SiteOne Landscape Supply in Q4 2025, selling an estimated $18.4M.
  • Local Pensions Partnership Investment's ten largest holdings make up 60% of its $5.68B portfolio in Q4 2025.
  • Local Pensions Partnership Investment opened 0 new positions and closed 1 in Q4 2025.
  • Local Pensions Partnership Investment's portfolio value fell 3.2% quarter-over-quarter to $5.68B.

Based on Local Pensions Partnership Investment's 13F filing for Q4 2025, filed 27 Jan 2026.