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 |
|