LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
42
Reduced
112
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
Palo Alto Networks
PANW
|
$118M |
| 4 |
Luxfer Holdings
LXFR
|
$107M |
| 5 |
Nasdaq
NDAQ
|
$93.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 4.7% | 3,072,481 +2,904,138 | +1,725% | +$278M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $258M | 4.13% | 1,579,800 -139,900 | -8% | -$22.9M |
|
3
Visa
V
$683B
| $245M | 3.92% | 1,380,900 -166,700 | -11% | -$29.6M |
|
4
IQVIA
IQV
$32.4B
| $199M | 3.18% | 1,098,427 -64,600 | -6% | -$11.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $191M | 3.06% | 376,814 -64,800 | -15% | -$32.9M |
|
6
Charles Schwab
SCHW
$174B
| $182M | 2.91% | 2,529,142 -96,700 | -4% | -$6.95M |
|
|
7
Palo Alto Networks
PANW
$127B
| $181M | 2.9% | 1,106,800 +718,300 | +185% | +$118M |
|
8
Intuitive Surgical
ISRG
$170B
| $181M | 2.9% | 966,800 -44,200 | -4% | -$8.28M |
|
9
Autodesk
ADSK
$67.3B
| $170M | 2.72% | 911,500 -55,900 | -6% | -$10.4M |
|
10
Intuit
INTU
$186B
| $169M | 2.71% | 437,565 +106,015 | +32% | +$41.1M |
|
11
NVR
NVR
$22.4B
| $168M | 2.69% | 42,210 -1,930 | -4% | -$7.7M |
|
12
American Tower
AMT
$95.5B
| $164M | 2.62% | 764,400 -253,000 | -25% | -$54.3M |
|
13
Illumina
ILMN
$15.8B
| $161M | 2.58% | 846,158 +152,800 | +22% | +$29.2M |
|
14
Masimo
MASI
$7.59B
| $161M | 2.58% | 1,142,100 -57,200 | -5% | -$8.07M |
|
15
Equinix
EQIX
$76.9B
| $159M | 2.55% | 280,001 -18,600 | -6% | -$10.6M |
|
16
PTC
PTC
$25.6B
| $151M | 2.42% | 1,447,200 -74,300 | -5% | -$7.77M |
|
|
17
Nasdaq
NDAQ
$54.4B
| $144M | 2.3% | 2,533,352 +1,647,468 | +186% | +$93.4M |
|
18
VeriSign
VRSN
$25.5B
| $143M | 2.29% | 823,900 -40,500 | -5% | -$7.03M |
|
19
Adobe
ADBE
$151B
| $138M | 2.21% | 501,474 -17,741 | -3% | -$4.88M |
|
|
20
Agilent Technologies
A
$35.7B
| $128M | 2.05% | +1,052,200 | New | +$128M |
|
21
PayPal
PYPL
$67.1B
| $127M | 2.03% | 1,477,900 -128,800 | -8% | -$11.1M |
|
|
22
Luxfer Holdings
LXFR
$359M
| $127M | 2.03% | 1,468,221 +1,238,021 | +538% | +$107M |
|
23
Ecolab
ECL
$78.6B
| $122M | 1.95% | 842,769 -50,600 | -6% | -$7.31M |
|
24
Microsoft
MSFT
$3.77T
| $120M | 1.92% | 515,424 -94,054 | -15% | -$21.9M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $116M | 1.86% | 524,800 -31,700 | -6% | -$7.03M |
|