LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.61B
| $109M | 1.58% |
1,576,791
+602,028
| +62% | +$41.6M |
|
27
Ferguson
FERG
$46.4B
| $105M | 1.52% |
600,866
-34,180
| -5% | -$5.95M |
|
28
TopBuild
BLD
$11.8B
| $99.7M | 1.45% |
320,370
-11,680
| -4% | -$3.64M |
|
29
NVIDIA
NVDA
$4.24T
| $94.7M | 1.37% |
705,405
-257,025
| -27% | -$34.5M |
|
30
West Pharmaceutical
WST
$17.8B
| $94.6M | 1.37% |
288,784
+93,890
| +48% | +$30.8M |
|
|
31
VeriSign
VRSN
$25.5B
| $93.9M | 1.36% |
453,695
-427,671
| -49% | -$88.5M |
|
32
Advanced Drainage Systems
WMS
$11.2B
| $85.8M | 1.24% |
742,030
+97,624
| +15% | +$11.3M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $85.6M | 1.24% |
253,611
-16,526
| -6% | -$5.57M |
|
34
Deutsche Bank
DB
$67.7B
| $83.5M | 1.21% |
4,845,135
+126,921
| +3% | +$2.19M |
|
35
Palo Alto Networks
PANW
$127B
| $80.3M | 1.16% |
441,031
+212,179
| +93% | +$38.6M |
|
36
UBS Group
UBS
$128B
| $80M | 1.16% |
2,615,450
+77,723
| +3% | +$2.38M |
|
37
Bright Horizons
BFAM
$6.71B
| $73.9M | 1.07% |
666,876
-294,103
| -31% | -$32.6M |
|
38
Verisk Analytics
VRSK
$37.5B
| $66.3M | 0.96% |
240,874
-57,121
| -19% | -$15.7M |
|
39
Logitech
LOGI
$15.3B
| $62.6M | 0.91% |
755,544
+264,784
| +54% | +$21.9M |
|
40
TSMC
TSM
$1.2T
| $51.2M | 0.74% |
259,466
-113,433
| -30% | -$22.4M |
|
|
41
Broadcom
AVGO
$1.4T
| $49.4M | 0.72% |
213,121
+183,121
| +610% | +$42.5M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 0.69% |
80,807
-41,605
| -34% | -$24.4M |
|
|
SW
43
Smurfit Westrock plc
SW
$24.7B
| $46.8M | 0.68% |
+866,481
| New | +$46.8M |
|
44
Applied Materials
AMAT
$128B
| $43.2M | 0.63% |
265,713
+105,713
| +66% | +$17.2M |
|
45
Netflix
NFLX
$513B
| $42.4M | 0.61% |
47,517
-181
| -0.4% | -$161K |
|
46
Amazon
AMZN
$2.44T
| $41.3M | 0.6% |
188,099
-576
| -0.3% | -$126K |
|
47
Transmedics
TMDX
$3.92B
| $37.2M | 0.54% |
596,401
+565,258
| +1,815% | +$35.2M |
|
48
Mercado Libre
MELI
$125B
| $32.7M | 0.47% |
19,249
+4,642
| +32% | +$7.89M |
|
49
Amphenol
APH
$133B
| $31.5M | 0.46% |
453,081
+290,081
| +178% | +$20.1M |
|
50
Eli Lilly
LLY
$657B
| $30.3M | 0.44% |
39,245
+13,745
| +54% | +$10.6M |
|