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Local Pensions Partnership Investment Ltd
FIRST FLOOR, 1 FINSBURY AVENUE 1 FINSBURY AVENUE, LONDON, X0 EC2M 2PF • 0044 1772 737522
Market Value
$5.4B
+7.5%
Holdings
36
-1
New Purchases
1
Added To
2
Closed
1
Reduced
16
Top 10 Concentration
59.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.35% | 7.99% | +1.35% | $506M |
| APH | 5.52% | 4.42% | +1.11% | $299M |
| KLAC | 4.43% | 3.61% | +0.81% | $240M |
| AMZN | 4.30% | 3.64% | +0.66% | $233M |
| HEI-A | 6.16% | 5.63% | +0.53% | $334M |
| INTU | 4.35% | 3.86% | +0.49% | $236M |
| BKNG | 4.68% | 4.21% | +0.47% | $253M |
| CDNS | 4.17% | 3.70% | +0.47% | $226M |
| ADSK | 4.31% | 4.02% | +0.29% | $234M |
| MEDP | 0.26% | 0.00% | +0.26% | $14M |
| TXN | 4.14% | 3.92% | +0.22% | $224M |
| CNM | 0.52% | 0.39% | +0.12% | $28M |
| IDXX | 0.75% | 0.63% | +0.12% | $41M |
| NKE | 2.42% | 2.33% | +0.09% | $131M |
| VEEV | 0.64% | 0.55% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 0.00% | 1.98% | -1.98% | $0 |
| V | 8.29% | 9.87% | -1.58% | $449M |
| TMO | 2.67% | 3.53% | -0.86% | $145M |
| AZO | 4.04% | 4.69% | -0.65% | $219M |
| AAPL | 3.24% | 3.86% | -0.62% | $176M |
| COST | 2.91% | 3.32% | -0.41% | $158M |
| ADP | 4.11% | 4.37% | -0.27% | $222M |
| BRO | 0.54% | 0.70% | -0.17% | $29M |
| MCO | 4.31% | 4.48% | -0.16% | $234M |
| ROL | 0.62% | 0.75% | -0.13% | $34M |
| GOOGL | 7.84% | 7.95% | -0.11% | $425M |
| TYL | 0.59% | 0.68% | -0.09% | $32M |
| JKHY | 0.59% | 0.64% | -0.05% | $32M |
| WST | 0.51% | 0.56% | -0.05% | $28M |
| MSCI | 0.80% | 0.84% | -0.04% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.9% |
| Consumer Cyclical | 16.0% |
| Financial Services | 13.3% |
| Communication Services | 10.4% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.4B | 44.5% |
| Large Cap | 22 | $2.9B | 53.1% |
| Mid Cap | 5 | $106M | 1.9% |
| Small Cap | 1 | $24M | 0.4% |
Portfolio Analytics
Avg Market Cap
$502.1B
Median Market Cap
$47.5B
Avg P/E
35.6
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.35% | 1,018,149 | $506M | $497.19 | $104M | -55,600 | -5.2% | |
| 2 | V | 8.29% | 1,266,160 | $449M | $354.81 | -$48M | -152,600 | -10.8% | |
| 3 | GOOGL | 7.84% | 2,409,445 | $425M | $176.22 | $24M | -181,400 | -7.0% | |
| 4 | HEI-A | 6.16% | 1,290,905 | $334M | $258.37 | $50M | -53,100 | -4.0% | |
| 5 | APH | 5.52% | 3,030,100 | $299M | $98.73 | $77M | -360,500 | -10.6% | |
| 6 | BKNG | 4.68% | 43,796 | $253M | $5,783.74 | $41M | -2,204 | -4.8% | |
| 7 | KLAC | 4.43% | 267,800 | $240M | $895.42 | $58M | — | — | |
| 8 | INTU | 4.35% | 299,281 | $236M | $787.49 | $41M | -17,700 | -5.6% | |
| 9 | MCO | 4.31% | 465,868 | $234M | $501.27 | $8M | -18,100 | -3.7% | |
| 10 | ADSK | 4.31% | 754,500 | $234M | $309.49 | $31M | -19,500 | -2.5% | |
| 11 | AMZN | 4.30% | 1,060,600 | $233M | $219.38 | $50M | +98,000 | +10.2% | |
| 12 | CDNS | 4.17% | 732,600 | $226M | $308.05 | $39M | — | — | |
| 13 | TXN | 4.14% | 1,081,581 | $224M | $207.54 | $27M | -17,500 | -1.6% | |
| 14 | ADP | 4.11% | 721,272 | $222M | $308.35 | $2M | — | — | |
| 15 | AZO | 4.04% | 58,947 | $219M | $3,713.03 | -$17M | -2,933 | -4.7% | |
| 16 | AAPL | 3.24% | 856,780 | $176M | $205.08 | -$19M | -19,600 | -2.2% | |
| 17 | COST | 2.91% | 159,400 | $158M | $989.60 | -$10M | -17,600 | -9.9% | |
| 18 | TMO | 2.67% | 357,305 | $145M | $405.30 | -$33M | — | — | |
| 19 | NKE | 2.42% | 1,849,461 | $131M | $71.02 | $14M | — | — | |
| 20 | MSCI | 0.80% | 74,879 | $43M | $576.05 | $776K | — | — | |
| 21 | IDXX | 0.75% | 75,826 | $41M | $536.11 | $9M | — | — | |
| 22 | CDW | 0.73% | 220,176 | $39M | $178.55 | $4M | — | — | |
| 23 | VEEV | 0.64% | 120,500 | $35M | $287.81 | $7M | — | — | |
| 24 | ROL | 0.62% | 596,719 | $34M | $56.41 | -$4M | -106,000 | -15.1% | |
| 25 | TYL | 0.59% | 53,792 | $32M | $592.93 | -$2M | -5,000 | -8.5% | |
| 26 | JKHY | 0.59% | 176,285 | $32M | $180.14 | -$436K | — | — | |
| 27 | BRO | 0.54% | 262,000 | $29M | $110.85 | -$6M | -22,000 | -7.8% | |
| 28 | ANSS | 0.52% | 80,672 | $28M | $351.07 | $3M | — | — | |
| 29 | CNM | 0.52% | 463,000 | $28M | $60.36 | $8M | +55,000 | +13.5% | |
| 30 | WST | 0.51% | 126,380 | $28M | $218.74 | -$662K | — | — | |
| 31 | MANH | 0.50% | 138,500 | $27M | $197.50 | $3M | — | — | |
| 32 | SPSC | 0.44% | 175,500 | $24M | $136.19 | $608K | — | — | |
| 33 | TTD | 0.42% | 312,500 | $22M | $71.99 | $5M | — | — | |
| 34 | SITE | 0.34% | 152,704 | $18M | $120.95 | -$46K | — | — | |
| 35 | MEDP | 0.26% | 45,000 | $14M | $313.65 | — | +45,000 | — | NEW |
| 36 | FND | —% | — | — | — | -$100M | -1,240,300 | -100.0% | SOLD |