Portfolio (Quarterly)
Guide ↗
Local Pensions Partnership Investment Ltd
· CIK 0001698810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 1,461,570.0 | $440.6M | 9.25% | +1.3M | +753.7% | $301.49 | -39.2% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,193,090.0 | $284.2M | 5.96% | +14K | +1.2% | $238.22 | +9.6% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 987,339.0 | $176.0M | 3.69% | +944K | +2154.4% | $178.23 | +19.9% |
| 4 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 128,880.0 | $46.3M | 0.97% | +8K | +6.6% | $359.01 | -2.9% |
| 5 | IDXX | IDEXX LABORATORIES INC | Healthcare | 59,126.0 | $31.1M | 0.65% | +1K | +1.7% | $526.30 | +4.5% |
| 6 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 42,000.0 | $22.3M | 0.47% | +4K | +10.5% | $530.12 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Consumer Cyclical
15.7%
Financial Services
13.7%
Communication Services
10.8%
Healthcare
6.3%
Industrials
4.5%
Consumer Defensive
2.8%