LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $92M | 1.44% |
301,701
-18,669
| -6% | -$5.69M |
|
27
Trex
TREX
$6.61B
| $86.4M | 1.35% |
1,486,340
-90,451
| -6% | -$5.26M |
|
28
NVIDIA
NVDA
$4.24T
| $84.9M | 1.33% |
783,623
+78,218
| +11% | +$8.48M |
|
|
29
Idexx Laboratories
IDXX
$51.8B
| $78.8M | 1.23% |
187,629
+181,682
| +3,055% | +$76.3M |
|
30
Bright Horizons
BFAM
$6.71B
| $78.3M | 1.22% |
616,067
-50,809
| -8% | -$6.45M |
|
31
ServiceNow
NOW
$190B
| $78.2M | 1.22% |
98,170
-32,586
| -25% | -$25.9M |
|
32
Advanced Drainage Systems
WMS
$11.2B
| $75.9M | 1.19% |
698,960
-43,070
| -6% | -$4.68M |
|
33
Palo Alto Networks
PANW
$127B
| $72.3M | 1.13% |
423,877
-17,154
| -4% | -$2.93M |
|
34
Verisk Analytics
VRSK
$37.5B
| $52.6M | 0.82% |
176,618
-64,256
| -27% | -$19.1M |
|
35
Broadcom
AVGO
$1.4T
| $44.5M | 0.7% |
265,923
+52,802
| +25% | +$8.84M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.65% |
71,742
-9,065
| -11% | -$5.22M |
|
37
Transmedics
TMDX
$3.92B
| $37.3M | 0.58% |
554,357
-42,044
| -7% | -$2.83M |
|
38
Amphenol
APH
$133B
| $37M | 0.58% |
563,382
+110,301
| +24% | +$7.23M |
|
39
Applied Materials
AMAT
$128B
| $36.1M | 0.56% |
249,035
-16,678
| -6% | -$2.42M |
|
40
TSMC
TSM
$1.2T
| $33.6M | 0.52% |
202,481
-56,985
| -22% | -$9.46M |
|
|
41
Apple
AAPL
$3.45T
| $32.6M | 0.51% |
146,590
+79,790
| +119% | +$17.7M |
|
42
Mercado Libre
MELI
$125B
| $30.1M | 0.47% |
15,405
-3,844
| -20% | -$7.5M |
|
43
Mastercard
MA
$538B
| $27M | 0.42% |
49,313
-209
| -0.4% | -$115K |
|
44
Amazon
AMZN
$2.44T
| $27M | 0.42% |
141,675
-46,424
| -25% | -$8.83M |
|
45
Oracle
ORCL
$635B
| $26.8M | 0.42% |
191,752
+61,783
| +48% | +$8.64M |
|
46
Costco
COST
$418B
| $26.6M | 0.42% |
28,116
-1,360
| -5% | -$1.29M |
|
47
Eli Lilly
LLY
$657B
| $26.1M | 0.41% |
31,559
-7,686
| -20% | -$6.35M |
|
48
Alibaba
BABA
$322B
| $24.9M | 0.39% |
188,172
+10,878
| +6% | +$1.44M |
|
49
Cboe Global Markets
CBOE
$24.7B
| $24.6M | 0.38% |
108,638
-11,809
| -10% | -$2.67M |
|
50
Micron Technology
MU
$133B
| $22M | 0.34% |
253,036
+116,775
| +86% | +$10.1M |
|