LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Drainage Systems
WMS
$11.2B
| $92.4M | 1.35% |
1,097,500
+456,300
| +71% | +$38.4M |
|
27
Trex
TREX
$6.61B
| $90.4M | 1.32% |
1,856,657
+675,857
| +57% | +$32.9M |
|
28
Bright Horizons
BFAM
$6.71B
| $89.2M | 1.31% |
1,159,203
+11,003
| +1% | +$847K |
|
29
Brown & Brown
BRO
$32B
| $86.7M | 1.27% |
1,509,100
+42,900
| +3% | +$2.46M |
|
30
Microsoft
MSFT
$3.77T
| $82.5M | 1.21% |
286,080
-116,312
| -29% | -$33.5M |
|
31
Amazon
AMZN
$2.44T
| $60.6M | 0.89% |
586,246
-94,594
| -14% | -$9.77M |
|
|
ABCM
32
DELISTED
Abcam plc American Depositary Shares
ABCM
| $51.1M | 0.75% |
3,796,065
-792,600
| -17% | -$10.7M |
|
|
33
PagSeguro Digital
PAGS
$2.62B
| $47.8M | 0.7% |
+2,980,993
| New | +$47.8M |
|
|
34
Fiserv
FI
$75.1B
| $43.4M | 0.64% |
+383,834
| New | +$43.4M |
|
|
35
Apple
AAPL
$3.45T
| $37.8M | 0.55% |
229,076
-252,900
| -52% | -$41.7M |
|
|
36
Zimmer Biomet
ZBH
$21B
| $37.2M | 0.54% |
+287,900
| New | +$37.2M |
|
37
UnitedHealth
UNH
$281B
| $34.7M | 0.51% |
73,468
-13,400
| -15% | -$6.33M |
|
38
Molson Coors Class B
TAP
$9.98B
| $32.4M | 0.47% |
+626,754
| New | +$32.4M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $31.3M | 0.46% |
+1,683,632
| New | +$31.3M |
|
40
Electronic Arts
EA
$43B
| $31.1M | 0.46% |
258,590
+188,570
| +269% | +$22.7M |
|
41
Mercado Libre
MELI
$125B
| $30.9M | 0.45% |
+23,463
| New | +$30.9M |
|
42
L3Harris
LHX
$51.9B
| $30.5M | 0.45% |
+155,516
| New | +$30.5M |
|
43
Morningstar
MORN
$11.1B
| $30.5M | 0.45% |
+150,000
| New | +$30.5M |
|
44
Newmont
NEM
$81.7B
| $28.6M | 0.42% |
+584,369
| New | +$28.6M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.38% |
252,300
+63,400
| +34% | +$6.59M |
|
46
CyberArk
CYBR
$22.8B
| $26.2M | 0.38% |
549,371
+26,593
| +5% | +$1.27M |
|
47
Costco
COST
$418B
| $25.9M | 0.38% |
52,100
+9,000
| +21% | +$4.47M |
|
48
Roper Technologies
ROP
$56.6B
| $25.6M | 0.37% |
58,000
+31,000
| +115% | +$13.7M |
|
49
Advanced Micro Devices
AMD
$264B
| $25.1M | 0.37% |
256,000
+236,000
| +1,180% | +$23.1M |
|
50
TSMC
TSM
$1.2T
| $24.8M | 0.36% |
266,493
+231,868
| +670% | +$21.6M |
|