LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 4.04% |
2,345,311
-181,474
| -7% | -$21.7M |
|
2
Visa
V
$683B
| $262M | 3.78% |
1,105,237
-49,763
| -4% | -$11.8M |
|
3
IQVIA
IQV
$32.4B
| $237M | 3.41% |
1,053,003
+40,476
| +4% | +$9.1M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $225M | 3.23% |
958,345
+4,145
| +0.4% | +$972K |
|
5
Adobe
ADBE
$151B
| $219M | 3.15% |
448,265
-19,463
| -4% | -$9.52M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $219M | 3.15% |
662,359
-19,241
| -3% | -$6.35M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $206M | 2.97% |
395,062
+20,824
| +6% | +$10.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $195M | 2.8% |
569,063
-25,637
| -4% | -$8.77M |
|
9
PTC
PTC
$25.6B
| $187M | 2.69% |
1,312,391
-47,609
| -4% | -$6.77M |
|
10
Intuit
INTU
$186B
| $181M | 2.6% |
394,158
-10,225
| -3% | -$4.68M |
|
11
Palo Alto Networks
PANW
$127B
| $178M | 2.56% |
696,103
-23,697
| -3% | -$6.05M |
|
12
VeriSign
VRSN
$25.5B
| $176M | 2.53% |
777,077
-25,423
| -3% | -$5.74M |
|
13
American Tower
AMT
$95.5B
| $175M | 2.52% |
903,835
+109,135
| +14% | +$21.2M |
|
|
14
NVR
NVR
$22.4B
| $167M | 2.4% |
26,282
-10,268
| -28% | -$65.2M |
|
|
15
Spotify
SPOT
$140B
| $160M | 2.31% |
+998,914
| New | +$160M |
|
|
16
Equinix
EQIX
$76.9B
| $155M | 2.23% |
197,565
-60,536
| -23% | -$47.5M |
|
17
Masimo
MASI
$7.59B
| $151M | 2.18% |
920,406
-31,794
| -3% | -$5.23M |
|
|
18
Agilent Technologies
A
$35.7B
| $144M | 2.07% |
1,195,604
+206,404
| +21% | +$24.8M |
|
19
Ecolab
ECL
$78.6B
| $144M | 2.07% |
769,621
-23,648
| -3% | -$4.41M |
|
20
Autodesk
ADSK
$67.3B
| $143M | 2.06% |
699,951
-31,049
| -4% | -$6.35M |
|
21
Nasdaq
NDAQ
$54.4B
| $131M | 1.89% |
2,633,370
-83,582
| -3% | -$4.17M |
|
22
Charles Schwab
SCHW
$174B
| $129M | 1.86% |
2,282,364
-82,778
| -3% | -$4.69M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $121M | 1.74% |
1,059,692
-37,808
| -3% | -$4.3M |
|
24
Illumina
ILMN
$15.8B
| $120M | 1.73% |
640,873
-40,685
| -6% | -$7.63M |
|
25
Trex
TREX
$6.61B
| $117M | 1.69% |
1,791,569
-65,088
| -4% | -$4.27M |
|