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LIP
Liontrust Investment Partners Portfolio holdings
AUM
$5.86B
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$881M
(-13%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
249
New
45
Increased
47
Reduced
96
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
+$123M |
| 2 |
Broadcom
AVGO
|
+$120M |
| 3 |
Waters Corp
WAT
|
+$100M |
| 4 |
Exelon
EXC
|
+$92.7M |
| 5 |
Arm
ARM
|
+$24.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Spotify
SPOT
|
+$134M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Alcon
ALC
|
+$113M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $192M | 3.27% |
619,552
+365,194
| +144% | +$120M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $184M | 3.15% |
641,053
-325,020
| -34% | -$102M |
|
|
3
TSMC
TSM
$2.18T
| $176M | 3% |
520,558
+358,494
| +221% | +$123M |
|
4
Visa
V
$675B
| $142M | 2.42% |
469,129
-1,235
| -0.3% | -$397K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $128M | 2.19% |
260,666
-104,298
| -29% | -$56.6M |
|
6
Intuitive Surgical
ISRG
$138B
| $122M | 2.09% |
264,963
-29,342
| -10% | -$14.8M |
|
7
Mastercard
MA
$473B
| $116M | 1.98% |
232,385
-18,718
| -7% | -$9.86M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $113M | 1.93% |
1,202,648
-109,572
| -8% | -$10.7M |
|
9
Nasdaq
NDAQ
$51.7B
| $110M | 1.88% |
1,297,206
-120,561
| -9% | -$10.8M |
|
10
Veralto
VLTO
$22.3B
| $107M | 1.82% |
1,208,747
-101,072
| -8% | -$9.61M |
|
11
NVIDIA
NVDA
$5.15T
| $106M | 1.82% |
609,786
+50,990
| +9% | +$9.35M |
|
12
Cintas
CTAS
$77B
| $106M | 1.8% |
624,600
+87,641
| +16% | +$16.8M |
|
13
Cadence Design Systems
CDNS
$102B
| $102M | 1.75% |
368,175
-198,601
| -35% | -$59.2M |
|
14
Becton Dickinson
BDX
$42.7B
| $101M | 1.73% |
645,308
+98,212
| +18% | +$18M |
|
|
15
Exelon
EXC
$46.8B
| $101M | 1.72% |
2,059,053
+1,993,802
| +3,056% | +$92.7M |
|
16
Idexx Laboratories
IDXX
$43.9B
| $99.6M | 1.7% |
177,337
+26,557
| +18% | +$17M |
|
17
Ecolab
ECL
$76.1B
| $99.2M | 1.69% |
372,775
-128,878
| -26% | -$36.4M |
|
18
Ingersoll Rand
IR
$31B
| $97.7M | 1.67% |
1,220,028
+196,444
| +19% | +$17.3M |
|
19
Edwards Lifesciences
EW
$50.3B
| $91.2M | 1.56% |
1,138,371
-106,010
| -9% | -$8.74M |
|
|
20
Waters Corp
WAT
$36.8B
| $89M | 1.52% |
298,855
+293,169
| +5,156% | +$100M |
|
21
American Tower
AMT
$78.6B
| $84.6M | 1.44% |
490,236
-45,127
| -8% | -$8.12M |
|
22
West Pharmaceutical
WST
$25.4B
| $84.5M | 1.44% |
336,995
-29,193
| -8% | -$7.26M |
|
23
VeriSign
VRSN
$24.6B
| $82.1M | 1.4% |
330,558
-28,942
| -8% | -$6.89M |
|
24
NVR
NVR
$17.5B
| $78.7M | 1.34% |
11,936
-1,107
| -8% | -$8.07M |
|
25
Autodesk
ADSK
$44.1B
| $78.6M | 1.34% |
328,394
-29,858
| -8% | -$7.5M |
|
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