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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
-10.55%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
-$1.05B
Cap. Flow
-$369M
Cap. Flow %
-7.96%
Top 10 Hldgs %
59.29%
Holding
32
New
–
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$36.9M
2
TYL icon
Tyler Technologies
TYL
+$8.93M
3
VEEV icon
Veeva Systems
VEEV
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
KLAC icon
KLA
KLAC
+$54.9M
3
APH icon
Amphenol
APH
+$41.2M
4
MSFT icon
Microsoft
MSFT
+$35.9M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 45.1%
2 Consumer Discretionary 15.95%
3 Financials 13.3%
4 Communication Services 10.45%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$484M 10.45%
1,682,045
-323,600
-16% -$102M
V icon
2
Visa
V
$683B
$352M 7.61%
1,166,360
-99,800
-8% -$32.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$334M 7.21%
901,849
-85,800
-9% -$35.9M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.6B
$259M 5.59%
1,414,810
+149,905
+12% +$36.9M
KLAC icon
5
KLA
KLAC
$239B
$252M 5.44%
1,712,000
-375,000
-18% -$54.9M
APH icon
6
Amphenol
APH
$201B
$247M 5.33%
1,951,700
-292,900
-13% -$41.2M
AMZN icon
7
Amazon
AMZN
$3.06T
$246M 5.31%
1,179,100
-63,900
-5% -$14.1M
MCO icon
8
Moody's
MCO
$83.7B
$197M 4.26%
451,568
-14,300
-3% -$6.76M
AZO icon
9
AutoZone
AZO
$48.8B
$189M 4.08%
55,897
-2,100
-4% -$7.54M
CDNS icon
10
Cadence Design Systems
CDNS
$92.6B
$186M 4.01%
668,500
-84,300
-11% -$25.1M
AAPL icon
11
Apple
AAPL
$4.43T
$186M 4.01%
731,680
-129,200
-15% -$33.6M
BKNG icon
12
Booking.com
BKNG
$149B
$184M 3.98%
1,094,900
– –
ADSK icon
13
Autodesk
ADSK
$49.6B
$181M 3.9%
754,500
– –
TXN icon
14
Texas Instruments
TXN
$246B
$176M 3.81%
908,081
-92,200
-9% -$18.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$168M 3.63%
341,705
-18,300
-5% -$9.93M
TYL icon
16
Tyler Technologies
TYL
$12.5B
$159M 3.43%
463,292
+24,000
+5% +$8.93M
COST icon
17
Costco
COST
$423B
$148M 3.2%
148,500
-10,900
-7% -$10.6M
ADP icon
18
Automatic Data Processing
ADP
$107B
$147M 3.17%
721,272
– –
INTU icon
19
Intuit
INTU
$87.1B
$129M 2.8%
299,281
– –
NKE icon
20
Nike
NKE
$63.3B
$97.7M 2.11%
1,849,461
– –
MSCI icon
21
MSCI
MSCI
$41.8B
$39.6M 0.85%
73,379
-5,000
-6% -$2.82M
JKHY icon
22
Jack Henry & Associates
JKHY
$11.1B
$33.4M 0.72%
211,285
-25,000
-11% -$4.28M
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$32.7M 0.71%
58,126
-4,700
-7% -$3.01M
WST icon
24
West Pharmaceutical
WST
$24.5B
$30.3M 0.66%
120,880
– –
CDW icon
25
CDW
CDW
$18.9B
$30.2M 0.65%
249,176
– –
1
2

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Local Pensions Partnership Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Local Pensions Partnership Investment held 32 positions worth $4.63B, down 19% from $5.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment withdrew a net $369M in Q1 2026, reducing 18 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Local Pensions Partnership Investment added an estimated $36.9M to HEICO Corp Class A.

  • Local Pensions Partnership Investment added most to HEICO Corp Class A in Q1 2026, an estimated $36.9M increase.
  • Local Pensions Partnership Investment's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $4.63B portfolio in Q1 2026.
  • Local Pensions Partnership Investment opened 0 new positions and closed 0 in Q1 2026.
  • Local Pensions Partnership Investment's portfolio value fell 19% quarter-over-quarter to $4.63B.

Based on Local Pensions Partnership Investment's 13F filing for Q1 2026, filed 5 May 2026.