LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-8.4%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
80
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $273M | 4.76% | 1,311,800 -69,100 | -5% | -$14.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 4.29% | 2,784,940 -287,541 | -9% | -$25.4M |
|
3
Intuitive Surgical
ISRG
$170B
| $241M | 4.21% | 909,300 -57,500 | -6% | -$15.3M |
|
4
IQVIA
IQV
$32.4B
| $214M | 3.73% | 1,042,827 -55,600 | -5% | -$11.4M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $191M | 3.34% | 346,914 -29,900 | -8% | -$16.5M |
|
6
Charles Schwab
SCHW
$174B
| $190M | 3.31% | 2,280,442 -248,700 | -10% | -$20.7M |
|
7
NVR
NVR
$22.4B
| $178M | 3.11% | 38,650 -3,560 | -8% | -$16.4M |
|
8
Equinix
EQIX
$76.9B
| $168M | 2.94% | 256,701 -23,300 | -8% | -$15.3M |
|
9
PTC
PTC
$25.6B
| $162M | 2.84% | 1,353,400 -93,800 | -6% | -$11.3M |
|
10
VeriSign
VRSN
$25.5B
| $160M | 2.8% | 779,600 -44,300 | -5% | -$9.1M |
|
11
Intuit
INTU
$186B
| $158M | 2.76% | 405,700 -31,865 | -7% | -$12.4M |
|
12
Adobe
ADBE
$151B
| $155M | 2.7% | 459,117 -42,357 | -8% | -$14.3M |
|
13
American Tower
AMT
$95.5B
| $154M | 2.69% | 726,900 -37,500 | -5% | -$7.94M |
|
|
14
Cadence Design Systems
CDNS
$95.5B
| $153M | 2.67% | 951,500 -628,300 | -40% | -$101M |
|
15
Agilent Technologies
A
$35.7B
| $148M | 2.59% | 991,500 -60,700 | -6% | -$9.08M |
|
16
Masimo
MASI
$7.59B
| $141M | 2.46% | 950,700 -191,400 | -17% | -$28.3M |
|
|
17
Illumina
ILMN
$15.8B
| $138M | 2.41% | 684,000 -162,158 | -19% | -$32.8M |
|
|
18
Autodesk
ADSK
$67.3B
| $136M | 2.38% | 728,200 -183,300 | -20% | -$34.3M |
|
19
Nasdaq
NDAQ
$54.4B
| $128M | 2.23% | 2,085,052 -448,300 | -18% | -$27.5M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $119M | 2.08% | 492,500 -32,300 | -6% | -$7.8M |
|
21
Ecolab
ECL
$78.6B
| $116M | 2.02% | 795,569 -47,200 | -6% | -$6.87M |
|
|
22
Palo Alto Networks
PANW
$127B
| $115M | 2.02% | 827,200 -279,600 | -25% | -$39M |
|
23
Luxfer Holdings
LXFR
$359M
| $111M | 1.93% | 1,400,921 -67,300 | -5% | -$5.31M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $100M | 1.75% | 823,317 +42,867 | +5% | +$5.23M |
|
25
Microsoft
MSFT
$3.77T
| $96.5M | 1.68% | 402,392 -113,032 | -22% | -$27.1M |
|