LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.95%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$433M |
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
| – | – |
|
27
ServiceNow
NOW
$191B
| $105M | 1.5% |
134,076
| – | – |
|
28
Advanced Drainage Systems
WMS
$11B
| $103M | 1.47% |
644,406
| – | – |
|
29
Masimo
MASI
$7.43B
| $102M | 1.45% |
808,693
| – | – |
|
30
Brown & Brown
BRO
$31.4B
| $87.2M | 1.24% |
974,867
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $86.8M | 1.23% |
270,137
| – | – |
|
32
PayPal
PYPL
$66.5B
| $85.7M | 1.22% |
1,476,432
| – | – |
|
33
Verisk Analytics
VRSK
$37.5B
| $80.3M | 1.14% |
297,995
| – | – |
|
34
Palo Alto Networks
PANW
$128B
| $77.6M | 1.1% |
457,704
| – | – |
|
35
Deutsche Bank
DB
$67B
| $75.4M | 1.07% |
4,718,214
| – | – |
|
36
UBS Group
UBS
$126B
| $74.7M | 1.06% |
2,537,727
| – | – |
|
37
Trex
TREX
$6.41B
| $72.2M | 1.03% |
974,763
| – | – |
|
38
TSMC
TSM
$1.2T
| $64.8M | 0.92% |
372,899
| – | – |
|
39
West Pharmaceutical
WST
$17.9B
| $64.2M | 0.91% |
194,894
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $61.7M | 0.88% |
122,412
| – | – |
|
|
41
Broadcom
AVGO
$1.42T
| $48.2M | 0.68% |
30,000
-270,000
| -90% | -$433M |
|
42
Logitech
LOGI
$15.4B
| $47.5M | 0.67% |
490,760
| – | – |
|
43
Apple
AAPL
$3.54T
| $43.3M | 0.61% |
205,466
| – | – |
|
44
Applied Materials
AMAT
$124B
| $37.8M | 0.54% |
160,000
| – | – |
|
45
Icon
ICLR
$14B
| $37.5M | 0.53% |
119,728
| – | – |
|
46
Costco
COST
$421B
| $35.5M | 0.51% |
41,818
| – | – |
|
47
Amazon
AMZN
$2.41T
| $35.3M | 0.5% |
188,675
| – | – |
|
48
CrowdStrike
CRWD
$104B
| $35.2M | 0.5% |
91,835
| – | – |
|
49
Lam Research
LRCX
$124B
| $34.6M | 0.49% |
325,000
| – | – |
|
50
Netflix
NFLX
$521B
| $32.2M | 0.46% |
47,698
| – | – |
|