LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.66%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
246
New
22
Increased
90
Reduced
43
Closed
43
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$189M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
DocuSign
DOCU
|
$114M |
| 4 |
Illumina
ILMN
|
$74M |
| 5 |
Visa
V
|
$58M |
Top Sells
| 1 |
Intuit
INTU
|
$43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 3 |
Cadence Design Systems
CDNS
|
$24.2M |
| 4 |
Moderna
MRNA
|
$19.2M |
| 5 |
Brookfield Infrastructure
BIPC
|
$15.7M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.38% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 5.96% | 172,802 +11,500 | +7% | +$33.3M |
|
|
2
Visa
V
$683B
| $372M | 4.43% | 1,716,500 +267,500 | +18% | +$58M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $328M | 3.9% | 490,914 -54,700 | -10% | -$36.5M |
|
|
4
PayPal
PYPL
$67.1B
| $304M | 3.62% | 1,614,300 +726,000 | +82% | +$137M |
|
5
American Tower
AMT
$95.5B
| $295M | 3.51% | 1,010,000 +104,764 | +12% | +$30.6M |
|
6
IQVIA
IQV
$32.4B
| $287M | 3.41% | 1,015,527 +96,600 | +11% | +$27.3M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $270M | 3.21% | 751,300 +527,400 | +236% | +$189M |
|
8
Autodesk
ADSK
$67.3B
| $260M | 3.1% | 925,700 +107,400 | +13% | +$30.2M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $253M | 3.01% | 1,359,600 -129,600 | -9% | -$24.2M |
|
10
NVR
NVR
$22.4B
| $250M | 2.98% | 42,370 +8,760 | +26% | +$51.8M |
|
11
Spotify
SPOT
$140B
| $250M | 2.98% | 1,068,900 +77,100 | +8% | +$18M |
|
|
12
Illumina
ILMN
$15.8B
| $250M | 2.97% | 656,900 +194,500 | +42% | +$74M |
|
13
Equinix
EQIX
$76.9B
| $241M | 2.87% | 285,101 +28,000 | +11% | +$23.7M |
|
14
VeriSign
VRSN
$25.5B
| $225M | 2.68% | 886,300 +68,000 | +8% | +$17.3M |
|
15
Palo Alto Networks
PANW
$127B
| $222M | 2.64% | 398,200 +29,800 | +8% | +$16.6M |
|
|
16
DocuSign
DOCU
$15.5B
| $216M | 2.57% | 1,416,200 +747,500 | +112% | +$114M |
|
17
Ecolab
ECL
$78.6B
| $202M | 2.41% | 863,069 +88,300 | +11% | +$20.7M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $180M | 2.14% | 449,200 +42,500 | +10% | +$17M |
|
19
Nasdaq
NDAQ
$54.4B
| $176M | 2.09% | 836,084 +70,100 | +9% | +$14.7M |
|
20
Charles Schwab
SCHW
$174B
| $174M | 2.07% | 2,069,142 +175,500 | +9% | +$14.8M |
|
|
21
Intuit
INTU
$186B
| $173M | 2.06% | 269,600 -66,800 | -20% | -$43M |
|
22
Waste Connections
WCN
$47.5B
| $170M | 2.02% | 1,247,000 +104,000 | +9% | +$14.2M |
|
23
Microsoft
MSFT
$3.77T
| $167M | 1.98% | 495,200 +5,363 | +1% | +$1.8M |
|
24
Adobe
ADBE
$151B
| $161M | 1.92% | 284,217 +17,500 | +7% | +$9.92M |
|
25
Bright Horizons
BFAM
$6.71B
| $155M | 1.85% | 1,232,200 +135,300 | +12% | +$17M |
|