LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
51
Reduced
108
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $106M | 1.5% |
960,979
-20,690
| -2% | -$2.28M |
|
|
27
ServiceNow
NOW
$191B
| $105M | 1.5% |
134,076
+115,076
| +606% | +$90.5M |
|
28
Advanced Drainage Systems
WMS
$11B
| $103M | 1.47% |
644,406
-129,810
| -17% | -$20.8M |
|
29
Masimo
MASI
$7.43B
| $102M | 1.45% |
808,693
-16,836
| -2% | -$2.12M |
|
30
Brown & Brown
BRO
$31.4B
| $87.2M | 1.24% |
974,867
-321,228
| -25% | -$28.7M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $86.8M | 1.23% |
270,137
-97,057
| -26% | -$31.2M |
|
32
PayPal
PYPL
$66.5B
| $85.7M | 1.22% |
1,476,432
+322,197
| +28% | +$18.7M |
|
33
Verisk Analytics
VRSK
$37.5B
| $80.3M | 1.14% |
297,995
+66,501
| +29% | +$17.9M |
|
34
Palo Alto Networks
PANW
$128B
| $77.6M | 1.1% |
457,704
-98,194
| -18% | -$16.6M |
|
35
Deutsche Bank
DB
$67B
| $75.4M | 1.07% |
4,718,214
+261,467
| +6% | +$4.18M |
|
36
UBS Group
UBS
$126B
| $74.7M | 1.06% |
2,537,727
+142,982
| +6% | +$4.21M |
|
37
Trex
TREX
$6.41B
| $72.2M | 1.03% |
974,763
-393,113
| -29% | -$29.1M |
|
|
38
TSMC
TSM
$1.2T
| $64.8M | 0.92% |
372,899
-196,029
| -34% | -$34.1M |
|
|
39
West Pharmaceutical
WST
$17.9B
| $64.2M | 0.91% |
+194,894
| New | +$64.2M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $61.7M | 0.88% |
122,412
+61,709
| +102% | +$31.1M |
|
41
Broadcom
AVGO
$1.42T
| $48.2M | 0.68% |
300,000
+40,000
| +15% | +$6.42M |
|
42
Logitech
LOGI
$15.4B
| $47.5M | 0.67% |
490,760
+26,583
| +6% | +$2.57M |
|
43
Apple
AAPL
$3.54T
| $43.3M | 0.61% |
205,466
+77,466
| +61% | +$16.3M |
|
44
Applied Materials
AMAT
$124B
| $37.8M | 0.54% |
160,000
-1,000
| -0.6% | -$236K |
|
45
Icon
ICLR
$14B
| $37.5M | 0.53% |
119,728
+19,546
| +20% | +$6.13M |
|
46
Costco
COST
$421B
| $35.5M | 0.51% |
41,818
+24,818
| +146% | +$21.1M |
|
47
Amazon
AMZN
$2.41T
| $35.3M | 0.5% |
188,675
-13,701
| -7% | -$2.57M |
|
48
CrowdStrike
CRWD
$104B
| $35.2M | 0.5% |
91,835
+58,835
| +178% | +$22.5M |
|
49
Lam Research
LRCX
$124B
| $34.6M | 0.49% |
325,000
-25,000
| -7% | -$2.66M |
|
50
Netflix
NFLX
$521B
| $32.2M | 0.46% |
47,698
+18,317
| +62% | +$12.4M |
|