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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
$4.6B
-18.5%
Holdings
32
-1
New Purchases
0
Added To
3
Closed
0
Reduced
18
Top 10 Concentration
59.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.44% | 4.46% | +0.98% | $252M |
| COST | 3.20% | 2.42% | +0.78% | $148M |
| TXN | 3.81% | 3.06% | +0.75% | $176M |
| AZO | 4.08% | 3.46% | +0.61% | $189M |
| AMZN | 5.31% | 5.05% | +0.25% | $246M |
| WST | 0.66% | 0.59% | +0.07% | $30M |
| MCO | 4.26% | 4.19% | +0.07% | $197M |
| MSCI | 0.85% | 0.79% | +0.06% | $40M |
| VEEV | 0.59% | 0.53% | +0.06% | $27M |
| CDW | 0.65% | 0.60% | +0.05% | $30M |
| NKE | 2.11% | 2.08% | +0.04% | $98M |
| MEDP | 0.39% | 0.38% | +0.02% | $18M |
| BRO | 0.57% | 0.57% | +0.00% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.21% | 8.41% | -1.20% | $334M |
| INTU | 2.80% | 3.49% | -0.70% | $129M |
| GOOGL | 10.45% | 11.05% | -0.60% | $484M |
| V | 7.61% | 7.82% | -0.21% | $352M |
| BKNG | 3.98% | 4.13% | -0.15% | $184M |
| CDNS | 4.01% | 4.14% | -0.13% | $186M |
| ROL | 0.48% | 0.60% | -0.12% | $22M |
| AAPL | 4.01% | 4.12% | -0.11% | $186M |
| ADP | 3.17% | 3.27% | -0.10% | $147M |
| TYL | 3.43% | 3.51% | -0.09% | $159M |
| SPSC | 0.22% | 0.29% | -0.07% | $10M |
| CNM | 0.43% | 0.50% | -0.07% | $20M |
| IDXX | 0.71% | 0.75% | -0.04% | $33M |
| TMO | 3.63% | 3.67% | -0.04% | $168M |
| JKHY | 0.72% | 0.76% | -0.04% | $33M |
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 | $2.2B | 47.0% |
| Large Cap | 20 | $2.4B | 51.2% |
| Mid Cap | 3 | $72M | 1.5% |
| Small Cap | 1 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$563.2B
Median Market Cap
$61.1B
Avg P/E
34.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.45% | 1,682,045 | $484M | $287.56 | -$144M | -323,600 | -16.1% | |
| 2 | V | 7.61% | 1,166,360 | $352M | $302.19 | -$92M | -99,800 | -7.9% | |
| 3 | MSFT | 7.21% | 901,849 | $334M | $370.14 | -$144M | -85,800 | -8.7% | |
| 4 | HEI-A | 5.59% | 1,414,810 | $259M | $182.99 | -$61M | +149,905 | +11.8% | |
| 5 | KLAC | 5.44% | 171,200 | $252M | $1,471.93 | -$2M | -37,500 | -18.0% | |
| 6 | APH | 5.33% | 1,951,700 | $247M | $126.35 | -$57M | -292,900 | -13.1% | |
| 7 | AMZN | 5.31% | 1,179,100 | $246M | $208.27 | -$41M | -63,900 | -5.1% | |
| 8 | MCO | 4.26% | 451,568 | $197M | $436.51 | -$41M | -14,300 | -3.1% | |
| 9 | AZO | 4.08% | 55,897 | $189M | $3,376.17 | -$8M | -2,100 | -3.6% | |
| 10 | CDNS | 4.01% | 668,500 | $186M | $277.76 | -$50M | -84,300 | -11.2% | |
| 11 | AAPL | 4.01% | 731,680 | $186M | $253.73 | -$48M | -129,200 | -15.0% | |
| 12 | BKNG | 3.98% | 43,796 | $184M | $4,208.19 | -$50M | — | — | |
| 13 | ADSK | 3.90% | 754,500 | $181M | $239.39 | -$43M | — | — | |
| 14 | TXN | 3.81% | 908,081 | $176M | $194.11 | $3M | -92,200 | -9.2% | |
| 15 | TMO | 3.63% | 341,705 | $168M | $491.82 | -$41M | -18,300 | -5.1% | |
| 16 | TYL | 3.43% | 463,292 | $159M | $342.20 | -$41M | +24,000 | +5.5% | |
| 17 | COST | 3.20% | 148,500 | $148M | $996.33 | $11M | -10,900 | -6.8% | |
| 18 | ADP | 3.17% | 721,272 | $147M | $203.18 | -$39M | — | — | |
| 19 | INTU | 2.80% | 299,281 | $129M | $432.34 | -$69M | — | — | |
| 20 | NKE | 2.11% | 1,849,461 | $98M | $52.84 | -$20M | — | — | |
| 21 | MSCI | 0.85% | 73,379 | $40M | $539.26 | -$5M | -5,000 | -6.4% | |
| 22 | JKHY | 0.72% | 211,285 | $33M | $158.01 | -$10M | -25,000 | -10.6% | |
| 23 | IDXX | 0.71% | 58,126 | $33M | $561.79 | -$10M | -4,700 | -7.5% | |
| 24 | WST | 0.66% | 120,880 | $30M | $250.86 | -$3M | — | — | |
| 25 | CDW | 0.65% | 249,176 | $30M | $121.03 | -$4M | — | — | |
| 26 | VEEV | 0.59% | 156,500 | $27M | $175.65 | -$3M | +21,000 | +15.5% | |
| 27 | BRO | 0.57% | 406,000 | $26M | $65.22 | -$6M | — | — | |
| 28 | ROL | 0.48% | 414,719 | $22M | $53.41 | -$12M | -149,000 | -26.4% | |
| 29 | CNM | 0.43% | 403,000 | $20M | $49.43 | -$8M | -140,000 | -25.8% | |
| 30 | MANH | 0.40% | 138,500 | $18M | $133.07 | -$6M | — | — | |
| 31 | MEDP | 0.39% | 38,000 | $18M | $480.44 | -$3M | — | — | |
| 32 | SPSC | 0.22% | 185,500 | $10M | $55.63 | -$6M | — | — |