LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.74B
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$6.74B
AUM Growth
-$104M
(-1.5%)
Holding
220
Top Buys
| 1 | +$128M | |
| 2 | +$101M | |
| 3 | +$100M | |
| 4 |
Progressive
PGR
|
+$76.2M |
| 5 |
Zscaler
ZS
|
+$73.1M |
Top Sells
| 1 | +$99.7M | |
| 2 | +$80.3M | |
| 3 | +$68.8M | |
| 4 |
Bright Horizons
BFAM
|
+$60M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $302M | 4.49% |
966,073
-173,673
|
|
||
2
Microsoft
MSFT
$2.92T
| $227M | 3.38% |
470,357
-24,627
|
|
||
3
Deutsche Bank
DB
$67.7B
| $222M | 3.29% |
5,702,338
+439,079
|
|
||
4
Thermo Fisher Scientific
TMO
$196B
| $211M | 3.14% |
364,964
-84,307
|
|
||
5
Cadence Design Systems
CDNS
$82.2B
| $177M | 2.63% |
566,776
-103,911
|
|
||
6
Intuitive Surgical
ISRG
$179B
| $167M | 2.47% |
294,305
+2,644
|
|
||
7
Visa
V
$616B
| $165M | 2.45% |
470,364
-114,831
|
|
||
8
Mastercard
MA
$461B
| $143M | 2.13% |
251,103
+229,649
|
|
||
9
Nasdaq
NDAQ
$49.8B
| $138M | 2.04% |
1,417,767
-133,958
|
|
||
10
Spotify
SPOT
$106B
| $134M | 2% |
231,585
-159,515
|
|
||
11
Ecolab
ECL
$86.9B
| $132M | 1.95% |
501,653
+48,817
|
|
||
12
Charles Schwab
SCHW
$169B
| $131M | 1.95% |
1,312,220
-118,526
|
|
||
13
Veralto
VLTO
$24.2B
| $131M | 1.94% |
1,309,819
-122,870
|
|
||
14
Booking.com
BKNG
$134B
| $114M | 1.69% |
21,325
+70
|
|
||
15
Alcon
ALC
$42.5B
| $113M | 1.67% |
1,411,358
+255,983
|
|
||
16
Intuit
INTU
$114B
| $109M | 1.62% |
165,096
-14,358
|
|
||
17
Becton Dickinson
BDX
$50.2B
| $106M | 1.58% |
547,096
-47,941
|
|
||
18
Edwards Lifesciences
EW
$50.2B
| $106M | 1.57% |
1,244,381
-115,780
|
|
||
19
Autodesk
ADSK
$52.1B
| $106M | 1.57% |
358,252
-32,653
|
|
||
20
NVIDIA
NVDA
$4.31T
| $104M | 1.55% |
558,796
-108,104
|
|
||
21
UBS Group
UBS
$128B
| $104M | 1.55% |
2,233,585
-25,733
|
|
||
22
PTC
PTC
$18.6B
| $102M | 1.52% |
586,190
-52,526
|
|
||
23
Idexx Laboratories
IDXX
$52.4B
| $102M | 1.51% |
150,780
-14,912
|
|
||
24
Cintas
CTAS
$80.4B
| $101M | 1.5% |
+536,959
|
|
||
25
West Pharmaceutical
WST
$18.3B
| $101M | 1.5% |
+366,188
|
|