LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $93.3M | 1.49% |
1,513,991
-277,578
| -15% | -$17.1M |
|
|
27
Paylocity
PCTY
$9.89B
| $90.2M | 1.44% |
+496,300
| New | +$90.2M |
|
28
Bright Horizons
BFAM
$6.71B
| $88.7M | 1.42% |
1,088,762
-29,706
| -3% | -$2.42M |
|
29
Illumina
ILMN
$15.8B
| $87.7M | 1.4% |
638,765
-2,108
| -0.3% | -$289K |
|
30
Masimo
MASI
$7.59B
| $79.5M | 1.27% |
906,438
-13,968
| -2% | -$1.22M |
|
31
PayPal
PYPL
$67.1B
| $74.1M | 1.18% |
1,267,627
-43,933
| -3% | -$2.57M |
|
32
Microsoft
MSFT
$3.77T
| $66.2M | 1.06% |
209,623
-25,964
| -11% | -$8.2M |
|
33
DocuSign
DOCU
$15.5B
| $65M | 1.04% |
1,547,015
-1,688
| -0.1% | -$70.9K |
|
34
NVIDIA
NVDA
$4.24T
| $63.7M | 1.02% |
146,500
+48,346
| +49% | +$21M |
|
35
Amazon
AMZN
$2.44T
| $49.9M | 0.8% |
392,610
+41,245
| +12% | +$5.24M |
|
|
36
Indivior
INDV
$3.03B
| $43.3M | 0.69% |
+1,995,889
| New | +$43.3M |
|
|
ABCM
37
DELISTED
Abcam plc American Depositary Shares
ABCM
| $42.4M | 0.68% |
1,874,179
-1,852,214
| -50% | -$41.9M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 0.52% |
245,560
+23,253
| +10% | +$3.07M |
|
39
Performance Food Group
PFGC
$15.9B
| $32.3M | 0.52% |
548,379
+194,535
| +55% | +$11.5M |
|
40
Fiserv
FI
$75.1B
| $31.9M | 0.51% |
282,302
-76,264
| -21% | -$8.62M |
|
41
Church & Dwight Co
CHD
$22.7B
| $28.1M | 0.45% |
306,170
+159,046
| +108% | +$14.6M |
|
|
42
Broadcom
AVGO
$1.4T
| $27.4M | 0.44% |
33,000
+31,000
| +1,550% | +$25.7M |
|
43
Mercado Libre
MELI
$125B
| $27.4M | 0.44% |
21,578
-650
| -3% | -$824K |
|
44
Installed Building Products
IBP
$7.1B
| $27.3M | 0.44% |
218,758
+85,892
| +65% | +$10.7M |
|
45
Elevance Health
ELV
$71.8B
| $26.6M | 0.42% |
61,001
+19,030
| +45% | +$8.29M |
|
46
Oracle
ORCL
$635B
| $25.5M | 0.41% |
241,000
+66,000
| +38% | +$6.99M |
|
|
CNH
47
CNH Industrial
CNH
$14.3B
| $25.4M | 0.41% |
2,081,640
-206,210
| -9% | -$2.52M |
|
48
Intercontinental Exchange
ICE
$101B
| $25.1M | 0.4% |
228,193
+20,156
| +10% | +$2.22M |
|
|
49
Fortinet
FTNT
$60.4B
| $24.2M | 0.39% |
+412,587
| New | +$24.2M |
|
50
Frontdoor
FTDR
$4.43B
| $23.7M | 0.38% |
776,196
+193,325
| +33% | +$5.91M |
|