LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $303M | 4.34% | +395,226 | New | +$303M |
|
2
Microsoft
MSFT
$3.77T
| $256M | 3.67% | 515,470 -20,265 | -4% | -$10.1M |
|
|
3
Visa
V
$683B
| $236M | 3.38% | 665,745 -68,111 | -9% | -$24.2M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $216M | 3.1% | 701,810 -111,671 | -14% | -$34.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 2.96% | 1,173,531 -52,270 | -4% | -$9.21M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $189M | 2.71% | 466,462 -23,928 | -5% | -$9.7M |
|
7
Intuit
INTU
$186B
| $172M | 2.45% | 217,771 +16,699 | +8% | +$13.2M |
|
|
8
Deutsche Bank
DB
$67.7B
| $147M | 2.11% | +4,986,080 | New | +$147M |
|
|
9
Nasdaq
NDAQ
$54.4B
| $146M | 2.08% | 1,627,750 -436,010 | -21% | -$39M |
|
10
Charles Schwab
SCHW
$174B
| $138M | 1.97% | 1,508,269 -95,632 | -6% | -$8.73M |
|
11
American Tower
AMT
$95.5B
| $136M | 1.95% | 615,322 -36,062 | -6% | -$7.97M |
|
12
NVR
NVR
$22.4B
| $130M | 1.86% | 17,624 +1,748 | +11% | +$12.9M |
|
13
Ecolab
ECL
$78.6B
| $128M | 1.83% | 474,080 -29,457 | -6% | -$7.94M |
|
14
Intuitive Surgical
ISRG
$170B
| $127M | 1.82% | 234,532 -36,584 | -13% | -$19.9M |
|
15
Autodesk
ADSK
$67.3B
| $127M | 1.82% | 411,394 -24,011 | -6% | -$7.43M |
|
16
Paylocity
PCTY
$9.89B
| $127M | 1.82% | 701,197 -41,050 | -6% | -$7.44M |
|
17
Veralto
VLTO
$26.4B
| $125M | 1.79% | 1,237,541 -74,863 | -6% | -$7.56M |
|
18
Morningstar
MORN
$11.1B
| $123M | 1.76% | 391,816 +68,896 | +21% | +$21.6M |
|
19
TopBuild
BLD
$11.8B
| $122M | 1.74% | 376,396 +74,695 | +25% | +$24.2M |
|
|
20
Ferguson
FERG
$46.4B
| $121M | 1.73% | 554,972 +544,089 | +4,999% | +$119M |
|
21
Core & Main
CNM
$12.3B
| $120M | 1.72% | 1,992,800 -117,892 | -6% | -$7.11M |
|
22
Masimo
MASI
$7.59B
| $119M | 1.71% | 708,300 -39,198 | -5% | -$6.59M |
|
23
VeriSign
VRSN
$25.5B
| $119M | 1.7% | 412,018 -24,531 | -6% | -$7.08M |
|
|
24
Booking.com
BKNG
$181B
| $119M | 1.7% | 20,479 +16,106 | +368% | +$93.2M |
|
25
NVIDIA
NVDA
$4.24T
| $118M | 1.69% | 747,747 -35,876 | -5% | -$5.67M |
|