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
$7.1B
AUM Growth
+$7.1B
(-7.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
52
Reduced
35
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Amazon
AMZN
|
$76M |
| 4 |
Equifax
EFX
|
$40.5M |
| 5 |
Fiserv
FI
|
$35.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 5.17% | 168,343 -3,459 | -2% | -$7.54M |
|
|
2
Visa
V
$683B
| $305M | 4.29% | 1,547,600 -177,100 | -10% | -$34.9M |
|
3
American Tower
AMT
$95.5B
| $260M | 3.66% | 1,017,400 -2,300 | -0.2% | -$588K |
|
4
Cadence Design Systems
CDNS
$95.5B
| $258M | 3.63% | 1,719,700 +47,200 | +3% | +$7.08M |
|
5
IQVIA
IQV
$32.4B
| $252M | 3.55% | 1,163,027 +133,700 | +13% | +$29M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $240M | 3.38% | 441,614 -53,800 | -11% | -$29.2M |
|
7
Intuitive Surgical
ISRG
$170B
| $203M | 2.86% | 1,011,000 +120,400 | +14% | +$24.2M |
|
8
Equinix
EQIX
$76.9B
| $196M | 2.76% | 298,601 +11,400 | +4% | +$7.49M |
|
9
Palo Alto Networks
PANW
$127B
| $192M | 2.7% | 388,500 -14,400 | -4% | -$7.11M |
|
|
10
Adobe
ADBE
$151B
| $190M | 2.68% | 519,215 +219,598 | +73% | +$80.4M |
|
11
NVR
NVR
$22.4B
| $177M | 2.49% | 44,140 +1,770 | +4% | +$7.09M |
|
12
Autodesk
ADSK
$67.3B
| $166M | 2.34% | 967,400 +36,500 | +4% | +$6.28M |
|
13
Charles Schwab
SCHW
$174B
| $166M | 2.34% | 2,625,842 +527,100 | +25% | +$33.3M |
|
14
PTC
PTC
$25.6B
| $162M | 2.28% | 1,521,500 +327,700 | +27% | +$34.8M |
|
15
Masimo
MASI
$7.59B
| $157M | 2.21% | 1,199,300 +191,700 | +19% | +$25M |
|
16
Microsoft
MSFT
$3.77T
| $157M | 2.2% | 609,478 +121,486 | +25% | +$31.2M |
|
17
VeriSign
VRSN
$25.5B
| $145M | 2.04% | 864,400 +37,700 | +5% | +$6.31M |
|
18
Spotify
SPOT
$140B
| $144M | 2.02% | 1,532,321 +243,921 | +19% | +$22.9M |
|
19
Ecolab
ECL
$78.6B
| $137M | 1.93% | 893,369 +29,100 | +3% | +$4.47M |
|
20
Nasdaq
NDAQ
$54.4B
| $135M | 1.9% | 885,884 +36,100 | +4% | +$5.51M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $133M | 1.87% | 556,500 +19,700 | +4% | +$4.71M |
|
22
Illumina
ILMN
$15.8B
| $128M | 1.8% | 693,358 +32,958 | +5% | +$6.08M |
|
23
Intuit
INTU
$186B
| $128M | 1.8% | 331,550 +25,950 | +8% | +$10M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $112M | 1.58% | 778,850 +38,933 | +5% | +$5.61M |
|
25
PayPal
PYPL
$67.1B
| $112M | 1.58% | 1,606,700 -22,700 | -1% | -$1.59M |
|