LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $257M | 4.02% | 733,856 -238,704 | -25% | -$83.7M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $244M | 3.81% | 490,390 +1,693 | +0.3% | +$842K |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $207M | 3.23% | 813,481 +66,028 | +9% | +$16.8M |
|
4
Microsoft
MSFT
$3.77T
| $201M | 3.14% | 535,735 -14,138 | -3% | -$5.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 2.96% | 1,225,801 +68,186 | +6% | +$10.5M |
|
6
Nasdaq
NDAQ
$54.4B
| $157M | 2.45% | 2,063,760 -80,395 | -4% | -$6.1M |
|
7
PTC
PTC
$25.6B
| $144M | 2.25% | 927,920 -75,612 | -8% | -$11.7M |
|
8
American Tower
AMT
$95.5B
| $142M | 2.21% | 651,384 -53,548 | -8% | -$11.7M |
|
9
Paylocity
PCTY
$9.89B
| $139M | 2.17% | 742,247 -41,821 | -5% | -$7.83M |
|
10
Intuitive Surgical
ISRG
$170B
| $134M | 2.1% | 271,116 -17,798 | -6% | -$8.81M |
|
11
Veralto
VLTO
$26.4B
| $128M | 2% | 1,312,404 -74,928 | -5% | -$7.3M |
|
12
Ecolab
ECL
$78.6B
| $128M | 1.99% | 503,537 -139,837 | -22% | -$35.5M |
|
13
Charles Schwab
SCHW
$174B
| $126M | 1.96% | 1,603,901 -63,705 | -4% | -$4.99M |
|
14
Masimo
MASI
$7.59B
| $125M | 1.94% | 747,498 -45,437 | -6% | -$7.57M |
|
15
Intuit
INTU
$186B
| $123M | 1.93% | 201,072 -51,855 | -21% | -$31.8M |
|
16
NVR
NVR
$22.4B
| $115M | 1.8% | 15,876 -629 | -4% | -$4.56M |
|
17
Autodesk
ADSK
$67.3B
| $114M | 1.78% | 435,405 -27,197 | -6% | -$7.12M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $114M | 1.78% | +497,549 | New | +$114M |
|
19
VeriSign
VRSN
$25.5B
| $111M | 1.73% | 436,549 -17,146 | -4% | -$4.35M |
|
20
Edwards Lifesciences
EW
$47.8B
| $110M | 1.72% | 1,518,152 -92,287 | -6% | -$6.69M |
|
21
PayPal
PYPL
$67.1B
| $106M | 1.65% | 1,616,948 -117,928 | -7% | -$7.69M |
|
22
Core & Main
CNM
$12.3B
| $102M | 1.59% | 2,110,692 -84,697 | -4% | -$4.09M |
|
23
Agilent Technologies
A
$35.7B
| $100M | 1.56% | 857,791 -282,749 | -25% | -$33M |
|
|
24
West Pharmaceutical
WST
$17.8B
| $100M | 1.56% | 446,738 +157,954 | +55% | +$35.4M |
|
25
Morningstar
MORN
$11.1B
| $96.8M | 1.51% | 322,920 -10,711 | -3% | -$3.21M |
|