LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$25.6B
| $116M | 1.66% |
674,012
-253,908
| -27% | -$43.8M |
|
27
ServiceNow
NOW
$190B
| $112M | 1.61% |
109,352
+11,182
| +11% | +$11.5M |
|
28
Edwards Lifesciences
EW
$47.8B
| $112M | 1.6% |
1,432,509
-85,643
| -6% | -$6.7M |
|
29
PayPal
PYPL
$67.1B
| $109M | 1.57% |
1,471,961
-144,987
| -9% | -$10.8M |
|
30
Becton Dickinson
BDX
$55.3B
| $108M | 1.54% |
626,449
+128,900
| +26% | +$22.2M |
|
|
31
Alcon
ALC
$39.5B
| $107M | 1.53% |
+1,213,272
| New | +$107M |
|
32
Agilent Technologies
A
$35.7B
| $95.5M | 1.37% |
811,207
-46,584
| -5% | -$5.49M |
|
33
Idexx Laboratories
IDXX
$51.8B
| $94.2M | 1.35% |
175,580
-12,049
| -6% | -$6.46M |
|
34
West Pharmaceutical
WST
$17.8B
| $92.2M | 1.32% |
421,601
-25,137
| -6% | -$5.5M |
|
35
Palo Alto Networks
PANW
$127B
| $81.8M | 1.17% |
399,966
-23,911
| -6% | -$4.89M |
|
36
Ingersoll Rand
IR
$31.6B
| $81.6M | 1.17% |
+981,343
| New | +$81.6M |
|
37
Trex
TREX
$6.61B
| $76.4M | 1.09% |
1,405,194
-81,146
| -5% | -$4.41M |
|
38
Broadcom
AVGO
$1.4T
| $76.3M | 1.09% |
276,871
+10,948
| +4% | +$3.02M |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $75.9M | 1.09% |
660,830
-38,130
| -5% | -$4.38M |
|
40
Bright Horizons
BFAM
$6.71B
| $71.9M | 1.03% |
582,051
-34,016
| -6% | -$4.2M |
|
41
UBS Group
UBS
$128B
| $71.8M | 1.03% |
+2,128,894
| New | +$71.8M |
|
42
Transmedics
TMDX
$3.92B
| $70.2M | 1% |
523,748
-30,609
| -6% | -$4.1M |
|
43
Seagate
STX
$35.6B
| $51.4M | 0.74% |
+356,429
| New | +$51.4M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 0.71% |
66,778
-4,964
| -7% | -$3.66M |
|
45
Oracle
ORCL
$635B
| $46.8M | 0.67% |
213,989
+22,237
| +12% | +$4.86M |
|
46
Eli Lilly
LLY
$657B
| $42.9M | 0.61% |
55,060
+23,501
| +74% | +$18.3M |
|
47
Netflix
NFLX
$513B
| $36.3M | 0.52% |
27,137
+4,198
| +18% | +$5.62M |
|
48
Mercado Libre
MELI
$125B
| $35.3M | 0.51% |
13,523
-1,882
| -12% | -$4.92M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $33.2M | 0.48% |
+150,275
| New | +$33.2M |
|
50
eBay
EBAY
$41.4B
| $33.2M | 0.48% |
+446,311
| New | +$33.2M |
|