LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TopBuild
BLD
$11.8B
| $121M | 1.68% |
274,170
-78,532
| -22% | -$34.6M |
|
27
Edwards Lifesciences
EW
$47.8B
| $118M | 1.65% |
1,235,135
-41,571
| -3% | -$3.97M |
|
28
Brown & Brown
BRO
$32B
| $113M | 1.58% |
1,296,095
-44,070
| -3% | -$3.86M |
|
29
Ferguson
FERG
$46.1B
| $113M | 1.58% |
649,466
-18,154
| -3% | -$3.16M |
|
30
Bright Horizons
BFAM
$6.59B
| $111M | 1.55% |
981,669
-41,293
| -4% | -$4.68M |
|
|
31
Paylocity
PCTY
$9.63B
| $110M | 1.53% |
637,507
+171,073
| +37% | +$29.4M |
|
32
NVIDIA
NVDA
$4.16T
| $107M | 1.49% |
118,184
-28,413
| -19% | -$25.7M |
|
33
Microsoft
MSFT
$3.75T
| $84.5M | 1.18% |
200,908
-25,887
| -11% | -$10.9M |
|
34
Illumina
ILMN
$15.8B
| $80M | 1.11% |
582,388
-18,787
| -3% | -$2.58M |
|
35
Palo Alto Networks
PANW
$127B
| $79M | 1.1% |
277,949
-39,454
| -12% | -$11.2M |
|
36
TSMC
TSM
$1.18T
| $77.4M | 1.08% |
568,928
+66,278
| +13% | +$9.02M |
|
37
PayPal
PYPL
$66.2B
| $77.3M | 1.08% |
1,154,235
-36,689
| -3% | -$2.46M |
|
|
38
UBS Group
UBS
$126B
| $66.4M | 0.93% |
+2,394,745
| New | +$66.4M |
|
39
Deutsche Bank
DB
$66.9B
| $65M | 0.91% |
4,456,747
+1,137,995
| +34% | +$16.6M |
|
|
40
Verisk Analytics
VRSK
$37.5B
| $54.6M | 0.76% |
231,494
+154,451
| +200% | +$36.4M |
|
41
Logitech
LOGI
$15.2B
| $37.5M | 0.52% |
464,177
+16,771
| +4% | +$1.35M |
|
42
Amazon
AMZN
$2.4T
| $36.5M | 0.51% |
202,376
-151,482
| -43% | -$27.3M |
|
43
Performance Food Group
PFGC
$15.9B
| $36.3M | 0.51% |
486,653
-24,396
| -5% | -$1.82M |
|
44
Broadcom
AVGO
$1.4T
| $34.5M | 0.48% |
26,000
+9,500
| +58% | +$12.6M |
|
45
Lam Research
LRCX
$123B
| $34M | 0.47% |
35,000
+19,000
| +119% | +$18.5M |
|
46
Icon
ICLR
$13.8B
| $33.7M | 0.47% |
100,182
+16,463
| +20% | +$5.53M |
|
|
47
Applied Materials
AMAT
$126B
| $33.2M | 0.46% |
161,000
+111,000
| +222% | +$22.9M |
|
48
Elevance Health
ELV
$71.8B
| $30.7M | 0.43% |
59,145
-2,045
| -3% | -$1.06M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $29.5M | 0.41% |
60,703
+18,081
| +42% | +$8.78M |
|
50
Mercado Libre
MELI
$125B
| $28.4M | 0.4% |
18,815
-1,201
| -6% | -$1.82M |
|