LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $307M | 4.46% | 972,560 -36,080 | -4% | -$11.4M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $254M | 3.69% | 488,697 +81,911 | +20% | +$42.6M |
|
3
Microsoft
MSFT
$3.77T
| $232M | 3.36% | 549,873 -116,499 | -17% | -$49.1M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $225M | 3.26% | 747,453 -26,936 | -3% | -$8.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 3.18% | 1,157,615 -232,608 | -17% | -$44M |
|
6
PTC
PTC
$25.6B
| $185M | 2.68% | 1,003,532 -390 | -0% | -$71.7K |
|
7
Nasdaq
NDAQ
$54.4B
| $166M | 2.4% | 2,144,155 -146,502 | -6% | -$11.3M |
|
8
Intuit
INTU
$186B
| $159M | 2.3% | 252,927 -5,037 | -2% | -$3.17M |
|
9
Paylocity
PCTY
$9.89B
| $156M | 2.27% | 784,068 -26,246 | -3% | -$5.24M |
|
|
10
Spotify
SPOT
$140B
| $155M | 2.25% | 346,473 -213,760 | -38% | -$95.6M |
|
11
Agilent Technologies
A
$35.7B
| $153M | 2.22% | 1,140,540 -61,536 | -5% | -$8.27M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $151M | 2.19% | 288,914 -95,367 | -25% | -$49.8M |
|
13
Ecolab
ECL
$78.6B
| $151M | 2.19% | 643,374 -19,693 | -3% | -$4.61M |
|
14
PayPal
PYPL
$67.1B
| $148M | 2.15% | 1,734,876 +258,444 | +18% | +$22.1M |
|
|
15
Alcon
ALC
$39.5B
| $145M | 2.1% | +1,706,670 | New | +$145M |
|
16
Veralto
VLTO
$26.4B
| $141M | 2.05% | 1,387,332 -333,145 | -19% | -$33.9M |
|
17
ServiceNow
NOW
$190B
| $139M | 2.01% | 130,756 -3,320 | -2% | -$3.52M |
|
18
Autodesk
ADSK
$67.3B
| $137M | 1.98% | 462,602 -22,554 | -5% | -$6.67M |
|
19
NVR
NVR
$22.4B
| $135M | 1.96% | 16,505 -680 | -4% | -$5.56M |
|
20
Masimo
MASI
$7.59B
| $131M | 1.9% | 792,935 -15,758 | -2% | -$2.6M |
|
21
American Tower
AMT
$95.5B
| $129M | 1.87% | 704,932 -27,753 | -4% | -$5.09M |
|
22
Charles Schwab
SCHW
$174B
| $123M | 1.79% | 1,667,606 -55,426 | -3% | -$4.1M |
|
23
Edwards Lifesciences
EW
$47.8B
| $119M | 1.73% | 1,610,439 +402,261 | +33% | +$29.8M |
|
24
Morningstar
MORN
$11.1B
| $112M | 1.63% | 333,631 -69,144 | -17% | -$23.3M |
|
|
25
Core & Main
CNM
$12.3B
| $112M | 1.62% | +2,195,389 | New | +$112M |
|