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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
$5.7B
-3.2%
Holdings
33
-2
New Purchases
0
Added To
4
Closed
1
Reduced
13
Top 10 Concentration
60.2%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.05% | 8.92% | +2.13% | $628M |
| TMO | 3.67% | 3.07% | +0.60% | $209M |
| V | 7.82% | 7.36% | +0.46% | $444M |
| MCO | 4.19% | 3.78% | +0.41% | $238M |
| AMZN | 5.05% | 4.65% | +0.40% | $287M |
| JKHY | 0.76% | 0.60% | +0.16% | $43M |
| BKNG | 4.13% | 4.03% | +0.10% | $234M |
| AAPL | 4.12% | 4.04% | +0.08% | $234M |
| HEI-A | 5.62% | 5.56% | +0.07% | $319M |
| MSCI | 0.79% | 0.76% | +0.03% | $45M |
| WST | 0.59% | 0.57% | +0.02% | $33M |
| INTU | 3.49% | 3.48% | +0.01% | $198M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 3.46% | 4.44% | -0.98% | $197M |
| APH | 5.34% | 5.96% | -0.62% | $303M |
| CDNS | 4.14% | 4.63% | -0.48% | $235M |
| ADP | 3.27% | 3.61% | -0.34% | $186M |
| TXN | 3.06% | 3.39% | -0.33% | $174M |
| SITE | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 8.41% | 8.72% | -0.31% | $478M |
| KLAC | 4.46% | 4.69% | -0.23% | $254M |
| TYL | 3.51% | 3.69% | -0.18% | $199M |
| ADSK | 3.93% | 4.08% | -0.15% | $223M |
| NKE | 2.08% | 2.20% | -0.12% | $118M |
| COST | 2.42% | 2.51% | -0.09% | $137M |
| VEEV | 0.53% | 0.61% | -0.08% | $30M |
| MANH | 0.42% | 0.48% | -0.06% | $24M |
| BRO | 0.57% | 0.62% | -0.05% | $32M |
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 | $2.6B | 46.4% |
| Large Cap | 20 | $2.9B | 51.6% |
| Mid Cap | 4 | $95M | 1.7% |
| Small Cap | 1 | $17M | 0.3% |
Portfolio Analytics
Avg Market Cap
$546.3B
Median Market Cap
$56.1B
Avg P/E
34.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.05% | 2,005,645 | $628M | $312.97 | $104M | -147,000 | -6.8% | |
| 2 | MSFT | 8.41% | 987,649 | $478M | $483.63 | -$34M | — | — | |
| 3 | V | 7.82% | 1,266,160 | $444M | $350.88 | $12M | — | — | |
| 4 | HEI-A | 5.62% | 1,264,905 | $319M | $252.56 | -$7M | -18,000 | -1.4% | |
| 5 | APH | 5.34% | 2,244,600 | $303M | $135.16 | -$46M | -580,100 | -20.5% | |
| 6 | AMZN | 5.05% | 1,243,000 | $287M | $230.84 | $14M | — | — | |
| 7 | KLAC | 4.46% | 208,700 | $254M | $1,214.85 | -$22M | -46,600 | -18.2% | |
| 8 | MCO | 4.19% | 465,868 | $238M | $510.98 | $16M | — | — | |
| 9 | CDNS | 4.14% | 752,800 | $235M | $312.63 | -$36M | -19,800 | -2.6% | |
| 10 | BKNG | 4.13% | 43,796 | $234M | $5,354.24 | -$2M | — | — | |
| 11 | AAPL | 4.12% | 860,880 | $234M | $271.89 | -$3M | -71,100 | -7.6% | |
| 12 | ADSK | 3.93% | 754,500 | $223M | $296.08 | -$16M | — | — | |
| 13 | TMO | 3.67% | 360,005 | $209M | $579.50 | $29M | -11,400 | -3.1% | |
| 14 | TYL | 3.51% | 439,292 | $199M | $453.87 | -$17M | +25,800 | +6.2% | |
| 15 | INTU | 3.49% | 299,281 | $198M | $662.56 | -$6M | — | — | |
| 16 | AZO | 3.46% | 57,997 | $197M | $3,392.28 | -$64M | -2,750 | -4.5% | |
| 17 | ADP | 3.27% | 721,272 | $186M | $257.26 | -$26M | — | — | |
| 18 | TXN | 3.06% | 1,000,281 | $174M | $173.49 | -$25M | -81,300 | -7.5% | |
| 19 | COST | 2.42% | 159,400 | $137M | $862.23 | -$10M | — | — | |
| 20 | NKE | 2.08% | 1,849,461 | $118M | $63.74 | -$11M | — | — | |
| 21 | MSCI | 0.79% | 78,379 | $45M | $573.86 | $495K | — | — | |
| 22 | JKHY | 0.76% | 236,285 | $43M | $182.44 | $8M | — | — | |
| 23 | IDXX | 0.75% | 62,826 | $43M | $676.62 | -$4M | -9,500 | -13.1% | |
| 24 | CDW | 0.60% | 249,176 | $34M | $136.21 | -$3M | +18,000 | +7.8% | |
| 25 | ROL | 0.60% | 563,719 | $34M | $60.01 | -$1M | -33,000 | -5.5% | |
| 26 | WST | 0.59% | 120,880 | $33M | $275.23 | $99K | -5,500 | -4.3% | |
| 27 | BRO | 0.57% | 406,000 | $32M | $79.69 | -$4M | +17,000 | +4.4% | |
| 28 | VEEV | 0.53% | 135,500 | $30M | $223.23 | -$6M | +15,000 | +12.4% | |
| 29 | CNM | 0.50% | 543,000 | $28M | $51.97 | -$1M | — | — | |
| 30 | MANH | 0.42% | 138,500 | $24M | $173.24 | -$4M | — | — | |
| 31 | MEDP | 0.38% | 38,000 | $21M | $561.53 | -$2M | -7,000 | -15.6% | |
| 32 | SPSC | 0.29% | 185,500 | $17M | $89.16 | -$3M | — | — | |
| 33 | SITE | —% | — | — | — | -$18M | -142,704 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SITE | — | —% |