LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $128M | 1.78% |
+666,217
| New | +$128M |
|
27
PTC
PTC
$25.6B
| $127M | 1.76% |
+1,062,800
| New | +$127M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $93.6M | 1.3% |
+647,100
| New | +$93.6M |
|
29
Amazon
AMZN
$2.44T
| $91.7M | 1.27% |
+27,912
| New | +$91.7M |
|
30
Apple
AAPL
$3.45T
| $82.4M | 1.14% |
+582,212
| New | +$82.4M |
|
31
NVIDIA
NVDA
$4.24T
| $57.1M | 0.79% |
+275,400
| New | +$57.1M |
|
32
Stellantis
STLA
$27.8B
| $54.2M | 0.75% |
+1,990,273
| New | +$54.2M |
|
33
UnitedHealth
UNH
$281B
| $51.6M | 0.71% |
+132,168
| New | +$51.6M |
|
34
Mastercard
MA
$538B
| $49.6M | 0.69% |
+142,589
| New | +$49.6M |
|
35
CME Group
CME
$96B
| $44.2M | 0.61% |
+228,500
| New | +$44.2M |
|
36
Qiagen
QGEN
$10.1B
| $42.8M | 0.59% |
+708,556
| New | +$42.8M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $34M | 0.47% |
+52,564
| New | +$34M |
|
38
Twilio
TWLO
$16.2B
| $32M | 0.44% |
+100,388
| New | +$32M |
|
39
Pfizer
PFE
$141B
| $31.5M | 0.44% |
+732,350
| New | +$31.5M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 0.41% |
+11,200
| New | +$29.9M |
|
41
Costco
COST
$418B
| $26.5M | 0.37% |
+59,000
| New | +$26.5M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 0.36% |
+240,242
| New | +$26.3M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.5M | 0.35% |
+320,000
| New | +$25.5M |
|
44
Brookfield Infrastructure
BIPC
$4.79B
| $24.5M | 0.34% |
+419,000
| New | +$24.5M |
|
45
American Express
AXP
$231B
| $23.1M | 0.32% |
+138,000
| New | +$23.1M |
|
46
Walt Disney
DIS
$213B
| $22.5M | 0.31% |
+133,000
| New | +$22.5M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.5M | 0.28% |
+138,000
| New | +$20.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.28% |
+58,857
| New | +$20M |
|
49
Moderna
MRNA
$9.37B
| $19.2M | 0.27% |
+50,000
| New | +$19.2M |
|
50
Motorola Solutions
MSI
$78.7B
| $18.6M | 0.26% |
+80,194
| New | +$18.6M |
|