LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.66%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
246
New
22
Increased
90
Reduced
43
Closed
43
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$189M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
DocuSign
DOCU
|
$114M |
| 4 |
Illumina
ILMN
|
$74M |
| 5 |
Visa
V
|
$58M |
Top Sells
| 1 |
Intuit
INTU
|
$43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 3 |
Cadence Design Systems
CDNS
|
$24.2M |
| 4 |
Moderna
MRNA
|
$19.2M |
| 5 |
Brookfield Infrastructure
BIPC
|
$15.7M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.38% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $150M | 1.79% |
727,617
+61,400
| +9% | +$12.7M |
|
27
PTC
PTC
$25.6B
| $143M | 1.7% |
1,180,700
+117,900
| +11% | +$14.3M |
|
28
Apple
AAPL
$3.45T
| $114M | 1.35% |
639,276
+57,064
| +10% | +$10.1M |
|
29
Amazon
AMZN
$2.44T
| $94.4M | 1.12% |
28,312
+400
| +1% | +$1.33M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $82.4M | 0.98% |
712,300
+65,200
| +10% | +$7.54M |
|
31
NVIDIA
NVDA
$4.24T
| $73.8M | 0.88% |
251,000
-24,400
| -9% | -$7.18M |
|
32
UnitedHealth
UNH
$281B
| $66.3M | 0.79% |
131,968
-200
| -0.2% | -$100K |
|
33
CME Group
CME
$96B
| $63.7M | 0.76% |
279,000
+50,500
| +22% | +$11.5M |
|
34
Mastercard
MA
$538B
| $52M | 0.62% |
144,689
+2,100
| +1% | +$755K |
|
35
Qiagen
QGEN
$10.1B
| $46.4M | 0.55% |
832,448
+123,892
| +17% | +$6.9M |
|
36
Pfizer
PFE
$141B
| $39M | 0.46% |
660,000
-72,350
| -10% | -$4.27M |
|
37
Stellantis
STLA
$27.8B
| $37.7M | 0.45% |
1,988,178
-2,095
| -0.1% | -$39.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 0.41% |
11,900
+700
| +6% | +$2.03M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $33.6M | 0.4% |
49,564
-3,000
| -6% | -$2.03M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.37% |
93,357
+34,500
| +59% | +$11.6M |
|
41
Costco
COST
$418B
| $30.1M | 0.36% |
53,100
-5,900
| -10% | -$3.35M |
|
42
American Express
AXP
$231B
| $26.3M | 0.31% |
161,000
+23,000
| +17% | +$3.76M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.1M | 0.29% |
142,000
+4,000
| +3% | +$679K |
|
44
Walt Disney
DIS
$213B
| $23.4M | 0.28% |
151,000
+18,000
| +14% | +$2.79M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.7M | 0.27% |
375,000
+55,000
| +17% | +$3.33M |
|
46
Danaher
DHR
$147B
| $21.1M | 0.25% |
64,000
+33,700
| +111% | +$11.1M |
|
47
Calix
CALX
$3.88B
| $21M | 0.25% |
262,169
-27,100
| -9% | -$2.17M |
|
48
Twilio
TWLO
$16.2B
| $20.5M | 0.24% |
77,888
-22,500
| -22% | -$5.93M |
|
49
Fortinet
FTNT
$60.4B
| $20.1M | 0.24% |
56,000
+9,100
| +19% | +$3.27M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.24% |
185,242
-55,000
| -23% | -$5.93M |
|