LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 3.84% | 2,526,785 -258,155 | -9% | -$26.8M |
|
|
2
Visa
V
$683B
| $260M | 3.81% | 1,155,000 -156,800 | -12% | -$35.4M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $227M | 3.32% | 681,600 +189,100 | +38% | +$62.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $216M | 3.16% | 374,238 +27,324 | +8% | +$15.7M |
|
5
NVR
NVR
$22.4B
| $204M | 2.98% | 36,550 -2,100 | -5% | -$11.7M |
|
6
IQVIA
IQV
$32.4B
| $201M | 2.95% | 1,012,527 -30,300 | -3% | -$6.03M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $200M | 2.94% | 954,200 +2,700 | +0.3% | +$567K |
|
8
Equinix
EQIX
$76.9B
| $186M | 2.73% | 258,101 +1,400 | +0.5% | +$1.01M |
|
9
Intuit
INTU
$186B
| $180M | 2.64% | 404,383 -1,317 | -0.3% | -$587K |
|
10
Adobe
ADBE
$151B
| $180M | 2.64% | 467,728 +8,611 | +2% | +$3.32M |
|
11
Masimo
MASI
$7.59B
| $176M | 2.57% | 952,200 +1,500 | +0.2% | +$277K |
|
12
Luxfer Holdings
LXFR
$359M
| $175M | 2.57% | 1,313,021 -87,900 | -6% | -$11.7M |
|
13
PTC
PTC
$25.6B
| $174M | 2.55% | 1,360,000 +6,600 | +0.5% | +$846K |
|
14
VeriSign
VRSN
$25.5B
| $170M | 2.48% | 802,500 +22,900 | +3% | +$4.84M |
|
15
American Tower
AMT
$95.5B
| $162M | 2.38% | 794,700 +67,800 | +9% | +$13.9M |
|
16
Illumina
ILMN
$15.8B
| $158M | 2.32% | 681,558 -2,442 | -0.4% | -$568K |
|
17
Autodesk
ADSK
$67.3B
| $152M | 2.23% | 731,000 +2,800 | +0.4% | +$583K |
|
|
18
Intuitive Surgical
ISRG
$170B
| $152M | 2.23% | 594,700 -314,600 | -35% | -$80.4M |
|
19
Nasdaq
NDAQ
$54.4B
| $149M | 2.18% | 2,716,952 +631,900 | +30% | +$34.5M |
|
20
Palo Alto Networks
PANW
$127B
| $144M | 2.11% | 719,800 -107,400 | -13% | -$21.5M |
|
21
Agilent Technologies
A
$35.7B
| $137M | 2% | 989,200 -2,300 | -0.2% | -$318K |
|
22
Ecolab
ECL
$78.6B
| $131M | 1.92% | 793,269 -2,300 | -0.3% | -$381K |
|
23
Charles Schwab
SCHW
$174B
| $124M | 1.81% | 2,365,142 +84,700 | +4% | +$4.44M |
|
24
PayPal
PYPL
$67.1B
| $103M | 1.51% | 1,358,100 +33,800 | +3% | +$2.57M |
|
25
DocuSign
DOCU
$15.5B
| $97.5M | 1.43% | 1,672,500 +4,900 | +0.3% | +$286K |
|