LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$6.4B
AUM Growth
-$494M
(-7.2%)
Holding
277
Top Buys
| 1 | +$114M | |
| 2 | +$76.3M | |
| 3 | +$35.4M | |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$16.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$94.5M | |
| 4 |
ANSS
Ansys
ANSS
|
+$85.6M |
| 5 |
Visa
V
|
+$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$664B
| $257M | 4.02% |
733,856
-238,704
|
|
||
2
Thermo Fisher Scientific
TMO
$204B
| $244M | 3.81% |
490,390
+1,693
|
|
||
|
3
Cadence Design Systems
CDNS
$88.9B
| $207M | 3.23% |
813,481
+66,028
|
|
||
4
Microsoft
MSFT
$3.82T
| $201M | 3.14% |
535,735
-14,138
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $190M | 2.96% |
1,225,801
+68,186
|
|
||
6
Nasdaq
NDAQ
$50.8B
| $157M | 2.45% |
2,063,760
-80,395
|
|
||
7
PTC
PTC
$24.3B
| $144M | 2.25% |
927,920
-75,612
|
|
||
8
American Tower
AMT
$89.6B
| $142M | 2.21% |
651,384
-53,548
|
|
||
9
Paylocity
PCTY
$8.29B
| $139M | 2.17% |
742,247
-41,821
|
|
||
10
Intuitive Surgical
ISRG
$160B
| $134M | 2.1% |
271,116
-17,798
|
|
||
11
Veralto
VLTO
$25.5B
| $128M | 2% |
1,312,404
-74,928
|
|
||
12
Ecolab
ECL
$78.5B
| $128M | 1.99% |
503,537
-139,837
|
|
||
13
Charles Schwab
SCHW
$171B
| $126M | 1.96% |
1,603,901
-63,705
|
|
||
14
Masimo
MASI
$7.97B
| $125M | 1.94% |
747,498
-45,437
|
|
||
15
Intuit
INTU
$184B
| $123M | 1.93% |
201,072
-51,855
|
|
||
16
NVR
NVR
$21.1B
| $115M | 1.8% |
15,876
-629
|
|
||
17
Autodesk
ADSK
$64.7B
| $114M | 1.78% |
435,405
-27,197
|
|
||
18
Becton Dickinson
BDX
$54.2B
| $114M | 1.78% |
+497,549
|
|
||
19
VeriSign
VRSN
$24.7B
| $111M | 1.73% |
436,549
-17,146
|
|
||
20
Edwards Lifesciences
EW
$43.8B
| $110M | 1.72% |
1,518,152
-92,287
|
|
||
21
PayPal
PYPL
$64.4B
| $106M | 1.65% |
1,616,948
-117,928
|
|
||
22
Core & Main
CNM
$9.95B
| $102M | 1.59% |
2,110,692
-84,697
|
|
||
23
Agilent Technologies
A
$40.2B
| $100M | 1.56% |
857,791
-282,749
|
|
||
24
West Pharmaceutical
WST
$19.5B
| $100M | 1.56% |
446,738
+157,954
|
|
||
25
Morningstar
MORN
$9.05B
| $96.8M | 1.51% |
322,920
-10,711
|
|