LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 4.45% |
2,126,431
-218,880
| -9% | -$28.6M |
|
2
Visa
V
$683B
| $241M | 3.85% |
1,046,508
-58,729
| -5% | -$13.5M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $218M | 3.49% |
931,127
-27,218
| -3% | -$6.38M |
|
4
Intuit
INTU
$186B
| $209M | 3.34% |
409,085
+14,927
| +4% | +$7.63M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $207M | 3.31% |
409,194
+14,132
| +4% | +$7.15M |
|
|
6
Adobe
ADBE
$151B
| $197M | 3.14% |
385,784
-62,481
| -14% | -$31.9M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $193M | 3.09% |
649,694
-12,665
| -2% | -$3.77M |
|
8
IQVIA
IQV
$32.4B
| $188M | 3% |
953,315
-99,688
| -9% | -$19.6M |
|
9
PTC
PTC
$25.6B
| $185M | 2.95% |
1,302,841
-9,550
| -0.7% | -$1.35M |
|
10
Intuitive Surgical
ISRG
$170B
| $156M | 2.49% |
533,993
-35,070
| -6% | -$10.3M |
|
11
Agilent Technologies
A
$35.7B
| $151M | 2.42% |
1,351,760
+156,156
| +13% | +$17.5M |
|
12
Equinix
EQIX
$76.9B
| $151M | 2.41% |
207,893
+10,328
| +5% | +$7.5M |
|
13
VeriSign
VRSN
$25.5B
| $151M | 2.41% |
744,892
-32,185
| -4% | -$6.52M |
|
|
14
Charles Schwab
SCHW
$174B
| $148M | 2.37% |
2,700,994
+418,630
| +18% | +$23M |
|
15
Spotify
SPOT
$140B
| $144M | 2.31% |
933,540
-65,374
| -7% | -$10.1M |
|
16
Autodesk
ADSK
$67.3B
| $143M | 2.29% |
693,447
-6,504
| -0.9% | -$1.35M |
|
17
American Tower
AMT
$95.5B
| $133M | 2.12% |
807,219
-96,616
| -11% | -$15.9M |
|
18
NVR
NVR
$22.4B
| $132M | 2.11% |
22,193
-4,089
| -16% | -$24.4M |
|
19
Ecolab
ECL
$78.6B
| $128M | 2.04% |
755,495
-14,126
| -2% | -$2.39M |
|
20
Nasdaq
NDAQ
$54.4B
| $125M | 1.99% |
2,568,569
-64,801
| -2% | -$3.15M |
|
21
Ferguson
FERG
$46.4B
| $114M | 1.82% |
688,430
+21,320
| +3% | +$3.53M |
|
22
Morningstar
MORN
$11.1B
| $106M | 1.7% |
453,130
-16,512
| -4% | -$3.87M |
|
|
23
Palo Alto Networks
PANW
$127B
| $102M | 1.64% |
436,792
-259,311
| -37% | -$60.8M |
|
24
Brown & Brown
BRO
$32B
| $99.6M | 1.59% |
1,425,762
-29,509
| -2% | -$2.06M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $96.6M | 1.54% |
848,629
-211,063
| -20% | -$24M |
|