LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-11.86%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12
Top Buys
| 1 |
Masimo
MASI
|
$147M |
| 2 |
Cadence Design Systems
CDNS
|
$51.5M |
| 3 |
Intuitive Surgical
ISRG
|
$42M |
| 4 |
DocuSign
DOCU
|
$34.1M |
| 5 |
Spotify
SPOT
|
$33.1M |
Top Sells
| 1 |
CME Group
CME
|
$17M |
| 2 |
VeriSign
VRSN
|
$13.3M |
| 3 |
JPMorgan Chase
JPM
|
$13M |
| 4 |
Enterprise Products Partners
EPD
|
$11M |
| 5 |
Willis Towers Watson
WTW
|
$10.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $478M | 6.24% | 171,802 -1,000 | -0.6% | -$2.78M |
|
2
Visa
V
$683B
| $382M | 5% | 1,724,700 +8,200 | +0.5% | +$1.82M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $293M | 3.82% | 495,414 +4,500 | +0.9% | +$2.66M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $275M | 3.59% | 1,672,500 +312,900 | +23% | +$51.5M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $269M | 3.51% | 890,600 +139,300 | +19% | +$42M |
|
6
American Tower
AMT
$95.5B
| $256M | 3.35% | 1,019,700 +9,700 | +1% | +$2.44M |
|
7
Palo Alto Networks
PANW
$127B
| $251M | 3.28% | 402,900 +4,700 | +1% | +$2.93M |
|
8
IQVIA
IQV
$32.4B
| $238M | 3.11% | 1,029,327 +13,800 | +1% | +$3.19M |
|
9
Illumina
ILMN
$15.8B
| $231M | 3.02% | 660,400 +3,500 | +0.5% | +$1.22M |
|
10
Equinix
EQIX
$76.9B
| $213M | 2.78% | 287,201 +2,100 | +0.7% | +$1.56M |
|
11
Autodesk
ADSK
$67.3B
| $200M | 2.61% | 930,900 +5,200 | +0.6% | +$1.11M |
|
|
12
Spotify
SPOT
$140B
| $195M | 2.54% | 1,288,400 +219,500 | +21% | +$33.1M |
|
13
NVR
NVR
$22.4B
| $189M | 2.47% | 42,370 | – | – |
|
14
PayPal
PYPL
$67.1B
| $188M | 2.46% | 1,629,400 +15,100 | +0.9% | +$1.75M |
|
|
15
DocuSign
DOCU
$15.5B
| $186M | 2.43% | 1,734,500 +318,300 | +22% | +$34.1M |
|
|
16
VeriSign
VRSN
$25.5B
| $184M | 2.4% | 826,700 -59,600 | -7% | -$13.3M |
|
17
Charles Schwab
SCHW
$174B
| $177M | 2.31% | 2,098,742 +29,600 | +1% | +$2.5M |
|
18
Waste Connections
WCN
$47.5B
| $177M | 2.31% | 1,266,000 +19,000 | +2% | +$2.65M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $171M | 2.23% | 536,800 +87,600 | +20% | +$27.8M |
|
20
Bright Horizons
BFAM
$6.71B
| $165M | 2.16% | 1,245,400 +13,200 | +1% | +$1.75M |
|
21
Ecolab
ECL
$78.6B
| $153M | 1.99% | 864,269 +1,200 | +0.1% | +$212K |
|
22
Nasdaq
NDAQ
$54.4B
| $151M | 1.98% | 849,784 +13,700 | +2% | +$2.44M |
|
23
Microsoft
MSFT
$3.77T
| $150M | 1.97% | 487,992 -7,208 | -1% | -$2.22M |
|
24
Intuit
INTU
$186B
| $147M | 1.92% | 305,600 +36,000 | +13% | +$17.3M |
|
|
25
Masimo
MASI
$7.59B
| $147M | 1.92% | +1,007,600 | New | +$147M |
|