LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 5.97% | +161,302 | New | +$431M |
|
|
2
Visa
V
$683B
| $323M | 4.47% | +1,449,000 | New | +$323M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $312M | 4.31% | +545,614 | New | +$312M |
|
|
4
American Tower
AMT
$95.5B
| $240M | 3.32% | +905,236 | New | +$240M |
|
|
5
Autodesk
ADSK
$67.3B
| $233M | 3.23% | +818,300 | New | +$233M |
|
6
PayPal
PYPL
$67.1B
| $231M | 3.2% | +888,300 | New | +$231M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $226M | 3.12% | +1,489,200 | New | +$226M |
|
8
Spotify
SPOT
$140B
| $223M | 3.09% | +991,800 | New | +$223M |
|
9
Intuitive Surgical
ISRG
$170B
| $223M | 3.08% | +223,900 | New | +$223M |
|
10
IQVIA
IQV
$32.4B
| $220M | 3.05% | +918,927 | New | +$220M |
|
11
Equinix
EQIX
$76.9B
| $203M | 2.81% | +257,101 | New | +$203M |
|
12
Illumina
ILMN
$15.8B
| $188M | 2.6% | +462,400 | New | +$188M |
|
13
Intuit
INTU
$186B
| $181M | 2.51% | +336,400 | New | +$181M |
|
14
Palo Alto Networks
PANW
$127B
| $176M | 2.44% | +368,400 | New | +$176M |
|
15
DocuSign
DOCU
$15.5B
| $172M | 2.38% | +668,700 | New | +$172M |
|
16
VeriSign
VRSN
$25.5B
| $168M | 2.32% | +818,300 | New | +$168M |
|
17
Ecolab
ECL
$78.6B
| $162M | 2.24% | +774,769 | New | +$162M |
|
18
NVR
NVR
$22.4B
| $161M | 2.23% | +33,610 | New | +$161M |
|
19
Adobe
ADBE
$151B
| $154M | 2.12% | +266,717 | New | +$154M |
|
20
Bright Horizons
BFAM
$6.71B
| $153M | 2.12% | +1,096,900 | New | +$153M |
|
21
Nasdaq
NDAQ
$54.4B
| $148M | 2.05% | +765,984 | New | +$148M |
|
22
Waste Connections
WCN
$47.5B
| $144M | 1.99% | +1,143,000 | New | +$144M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $138M | 1.92% | +406,700 | New | +$138M |
|
24
Microsoft
MSFT
$3.77T
| $138M | 1.91% | +489,837 | New | +$138M |
|
25
Charles Schwab
SCHW
$174B
| $138M | 1.91% | +1,893,642 | New | +$138M |
|