LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 4.88% | +138,102 | New | +$242M |
|
|
2
Visa
V
$683B
| $212M | 4.28% | +971,100 | New | +$212M |
|
|
3
Autodesk
ADSK
$67.3B
| $171M | 3.44% | +558,900 | New | +$171M |
|
|
4
PayPal
PYPL
$67.1B
| $168M | 3.38% | +715,400 | New | +$168M |
|
|
5
IQVIA
IQV
$32.4B
| $160M | 3.22% | +890,727 | New | +$160M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $155M | 3.13% | +1,137,400 | New | +$155M |
|
7
Charles Schwab
SCHW
$174B
| $151M | 3.04% | +2,843,042 | New | +$151M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $148M | 2.98% | +317,514 | New | +$148M |
|
9
Ecolab
ECL
$78.6B
| $144M | 2.89% | +663,369 | New | +$144M |
|
10
Intuitive Surgical
ISRG
$170B
| $143M | 2.89% | +175,200 | New | +$143M |
|
11
VeriSign
VRSN
$25.5B
| $140M | 2.82% | +647,300 | New | +$140M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $128M | 2.57% | +351,100 | New | +$128M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126M | 2.55% | +808,900 | New | +$126M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $125M | 2.52% | +852,417 | New | +$125M |
|
15
Revvity
RVTY
$10.5B
| $122M | 2.47% | +853,306 | New | +$122M |
|
16
Palo Alto Networks
PANW
$127B
| $110M | 2.22% | +309,500 | New | +$110M |
|
17
American Tower
AMT
$95.5B
| $106M | 2.14% | +472,636 | New | +$106M |
|
18
Spotify
SPOT
$140B
| $104M | 2.11% | +332,000 | New | +$104M |
|
19
Microsoft
MSFT
$3.77T
| $104M | 2.09% | +466,033 | New | +$104M |
|
20
Adobe
ADBE
$151B
| $101M | 2.03% | +201,817 | New | +$101M |
|
21
Intuit
INTU
$186B
| $96.6M | 1.95% | +254,400 | New | +$96.6M |
|
22
Waste Connections
WCN
$47.5B
| $91.9M | 1.85% | +896,400 | New | +$91.9M |
|
23
Amazon
AMZN
$2.44T
| $88.6M | 1.79% | +27,212 | New | +$88.6M |
|
24
Apple
AAPL
$3.45T
| $87.4M | 1.76% | +658,812 | New | +$87.4M |
|
25
Illumina
ILMN
$15.8B
| $84.4M | 1.7% | +228,200 | New | +$84.4M |
|