LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $266M | 3.7% | 951,698 -24,092 | -2% | -$6.72M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $250M | 3.48% | 802,565 -1,953 | -0.2% | -$608K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $243M | 3.39% | 418,320 -41,134 | -9% | -$23.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 3.11% | 1,479,061 -353,800 | -19% | -$53.4M |
|
5
IQVIA
IQV
$32.4B
| $219M | 3.06% | 867,853 -27,763 | -3% | -$7.02M |
|
6
PTC
PTC
$25.6B
| $188M | 2.62% | 993,584 -33,388 | -3% | -$6.31M |
|
7
Intuit
INTU
$186B
| $186M | 2.6% | 286,852 -22,814 | -7% | -$14.8M |
|
8
Agilent Technologies
A
$35.7B
| $179M | 2.49% | 1,228,352 -41,998 | -3% | -$6.11M |
|
9
Autodesk
ADSK
$67.3B
| $163M | 2.28% | 627,198 -20,021 | -3% | -$5.21M |
|
10
Intuitive Surgical
ISRG
$170B
| $163M | 2.27% | 408,127 -85,635 | -17% | -$34.2M |
|
|
11
VeriSign
VRSN
$25.5B
| $158M | 2.2% | 833,022 +131,206 | +19% | +$24.9M |
|
12
Ecolab
ECL
$78.6B
| $157M | 2.18% | 677,807 -29,869 | -4% | -$6.9M |
|
13
Veralto
VLTO
$26.4B
| $156M | 2.17% | 1,759,020 +195,771 | +13% | +$17.4M |
|
|
14
Spotify
SPOT
$140B
| $155M | 2.15% | 585,803 -191,503 | -25% | -$50.5M |
|
15
Equinix
EQIX
$76.9B
| $149M | 2.07% | 180,331 -8,037 | -4% | -$6.63M |
|
16
NVR
NVR
$22.4B
| $148M | 2.07% | 18,295 +143 | +0.8% | +$1.16M |
|
17
American Tower
AMT
$95.5B
| $148M | 2.06% | 748,595 -24,441 | -3% | -$4.83M |
|
18
Nasdaq
NDAQ
$54.4B
| $148M | 2.06% | 2,339,421 -70,907 | -3% | -$4.47M |
|
19
Trex
TREX
$6.61B
| $136M | 1.9% | 1,367,876 -58,671 | -4% | -$5.85M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $133M | 1.86% | 774,216 -25,234 | -3% | -$4.35M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $127M | 1.78% | 367,194 -188,862 | -34% | -$65.6M |
|
|
22
Charles Schwab
SCHW
$174B
| $127M | 1.77% | 1,760,044 -779,202 | -31% | -$56.4M |
|
23
Morningstar
MORN
$11.1B
| $127M | 1.77% | 411,161 -13,778 | -3% | -$4.25M |
|
24
Adobe
ADBE
$151B
| $124M | 1.72% | 244,768 -23,757 | -9% | -$12M |
|
25
Masimo
MASI
$7.59B
| $121M | 1.69% | 825,529 -26,864 | -3% | -$3.94M |
|