LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-11.86%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12
Top Buys
| 1 |
Masimo
MASI
|
$147M |
| 2 |
Cadence Design Systems
CDNS
|
$51.5M |
| 3 |
Intuitive Surgical
ISRG
|
$42M |
| 4 |
DocuSign
DOCU
|
$34.1M |
| 5 |
Spotify
SPOT
|
$33.1M |
Top Sells
| 1 |
CME Group
CME
|
$17M |
| 2 |
VeriSign
VRSN
|
$13.3M |
| 3 |
JPMorgan Chase
JPM
|
$13M |
| 4 |
Enterprise Products Partners
EPD
|
$11M |
| 5 |
Willis Towers Watson
WTW
|
$10.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $137M | 1.78% | 299,617 +15,400 | +5% | +$7.02M |
|
27
PTC
PTC
$25.6B
| $129M | 1.68% | 1,193,800 +13,100 | +1% | +$1.41M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $120M | 1.57% | 739,917 +12,300 | +2% | +$1.99M |
|
29
Apple
AAPL
$3.45T
| $109M | 1.42% | 622,276 -17,000 | -3% | -$2.97M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $105M | 1.38% | 708,800 -3,500 | -0.5% | -$520K |
|
31
Amazon
AMZN
$2.44T
| $90M | 1.18% | 27,612 -700 | -2% | -$2.28M |
|
32
NVIDIA
NVDA
$4.24T
| $83.6M | 1.09% | 306,500 +55,500 | +22% | +$15.1M |
|
33
UnitedHealth
UNH
$281B
| $63M | 0.82% | 123,468 -8,500 | -6% | -$4.33M |
|
34
Mastercard
MA
$538B
| $51M | 0.67% | 142,689 -2,000 | -1% | -$715K |
|
|
35
CME Group
CME
$96B
| $49.4M | 0.65% | 207,500 -71,500 | -26% | -$17M |
|
36
Pfizer
PFE
$141B
| $35.2M | 0.46% | 670,000 +10,000 | +2% | +$526K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.46% | 12,500 +600 | +5% | +$1.68M |
|
38
Qiagen
QGEN
$10.1B
| $34.6M | 0.45% | 776,472 -55,976 | -7% | -$2.49M |
|
39
Stellantis
STLA
$27.8B
| $31.1M | 0.41% | 2,104,752 +116,574 | +6% | +$1.73M |
|
40
Danaher
DHR
$147B
| $27.9M | 0.36% | 95,000 +31,000 | +48% | +$9.09M |
|
41
American Express
AXP
$231B
| $26.9M | 0.35% | 144,000 -17,000 | -11% | -$3.18M |
|
42
Costco
COST
$418B
| $26.5M | 0.35% | 46,100 -7,000 | -13% | -$4.03M |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.2M | 0.34% | 150,000 +8,000 | +6% | +$1.4M |
|
44
Moody's
MCO
$91.4B
| $25M | 0.33% | 74,000 +39,500 | +114% | +$13.3M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.33% | 44,564 -5,000 | -10% | -$2.8M |
|
46
Walt Disney
DIS
$213B
| $20.7M | 0.27% | 151,000 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.26% | 90,957 -2,400 | -3% | -$534K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.25% | 185,242 | – | – |
|
49
Fortinet
FTNT
$60.4B
| $18.8M | 0.25% | 55,000 -1,000 | -2% | -$342K |
|
50
Motorola Solutions
MSI
$78.7B
| $18.4M | 0.24% | 76,000 +4,000 | +6% | +$969K |
|