LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $112M | 1.63% |
799,450
-49,179
| -6% | -$6.92M |
|
27
Masimo
MASI
$7.43B
| $99.9M | 1.45% |
852,393
-54,045
| -6% | -$6.33M |
|
|
28
Edwards Lifesciences
EW
$47.7B
| $97.3M | 1.41% |
1,276,706
+1,258,056
| +6,746% | +$95.9M |
|
29
Bright Horizons
BFAM
$6.62B
| $96.4M | 1.4% |
1,022,962
-65,800
| -6% | -$6.2M |
|
30
Brown & Brown
BRO
$31.4B
| $95.3M | 1.38% |
1,340,165
-85,597
| -6% | -$6.09M |
|
31
Palo Alto Networks
PANW
$128B
| $93.6M | 1.36% |
317,403
-119,389
| -27% | -$35.2M |
|
32
Microsoft
MSFT
$3.76T
| $85.3M | 1.24% |
226,795
+17,172
| +8% | +$6.46M |
|
33
Illumina
ILMN
$15.2B
| $83.7M | 1.22% |
601,175
-37,590
| -6% | -$5.23M |
|
34
Paylocity
PCTY
$9.6B
| $76.9M | 1.12% |
466,434
-29,866
| -6% | -$4.92M |
|
35
PayPal
PYPL
$66.5B
| $73.1M | 1.06% |
1,190,924
-76,703
| -6% | -$4.71M |
|
36
NVIDIA
NVDA
$4.15T
| $72.6M | 1.05% |
146,597
+97
| +0.1% | +$48K |
|
37
Amazon
AMZN
$2.41T
| $53.8M | 0.78% |
353,858
-38,752
| -10% | -$5.89M |
|
38
TSMC
TSM
$1.2T
| $52.3M | 0.76% |
502,650
+260,507
| +108% | +$27.1M |
|
|
39
Deutsche Bank
DB
$67B
| $45.3M | 0.66% |
+3,318,752
| New | +$45.3M |
|
|
40
Logitech
LOGI
$15.4B
| $42.4M | 0.62% |
+447,406
| New | +$42.4M |
|
41
Performance Food Group
PFGC
$16.2B
| $35.3M | 0.51% |
511,049
-37,330
| -7% | -$2.58M |
|
42
Installed Building Products
IBP
$7.18B
| $34.2M | 0.5% |
187,230
-31,528
| -14% | -$5.76M |
|
43
Mercado Libre
MELI
$120B
| $31.5M | 0.46% |
20,016
-1,562
| -7% | -$2.45M |
|
44
Church & Dwight Co
CHD
$22.7B
| $29.9M | 0.43% |
316,579
+10,409
| +3% | +$984K |
|
45
Elevance Health
ELV
$72.4B
| $28.9M | 0.42% |
61,190
+189
| +0.3% | +$89.1K |
|
46
LGI Homes
LGIH
$1.44B
| $27.6M | 0.4% |
207,239
-11,673
| -5% | -$1.55M |
|
47
Intercontinental Exchange
ICE
$100B
| $26.8M | 0.39% |
208,904
-19,289
| -8% | -$2.48M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $26.6M | 0.39% |
189,015
-56,545
| -23% | -$7.97M |
|
49
L3Harris
LHX
$51.1B
| $25.7M | 0.37% |
122,246
+16,318
| +15% | +$3.44M |
|
50
Frontdoor
FTDR
$4.53B
| $25.7M | 0.37% |
730,354
-45,842
| -6% | -$1.61M |
|