LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.74B
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$6.84B
AUM Growth
-$145M
(-2.1%)
Holding
216
Top Buys
| 1 | +$54.2M | |
| 2 | +$29.9M | |
| 3 | +$27.4M | |
| 4 |
Veralto
VLTO
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$20.1M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$89.7M | |
| 3 | +$70.2M | |
| 4 |
ServiceNow
NOW
|
+$58.2M |
| 5 |
Seagate
STX
|
+$36.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $277M | 4.05% |
1,139,746
-33,785
|
|
||
2
Spotify
SPOT
$106B
| $273M | 3.99% |
391,100
-4,126
|
|
||
3
Microsoft
MSFT
$2.92T
| $256M | 3.75% |
494,984
-20,486
|
|
||
4
Cadence Design Systems
CDNS
$82.2B
| $236M | 3.44% |
670,687
-31,123
|
|
||
5
Thermo Fisher Scientific
TMO
$196B
| $218M | 3.18% |
449,271
-17,191
|
|
||
6
Visa
V
$616B
| $200M | 2.92% |
585,195
-80,550
|
|
||
7
Deutsche Bank
DB
$67.7B
| $185M | 2.71% |
5,263,259
+277,179
|
|
||
|
8
Veralto
VLTO
$24.2B
| $153M | 2.23% |
1,432,689
+195,148
|
|
||
9
Nasdaq
NDAQ
$49.8B
| $137M | 2.01% |
1,551,725
-76,025
|
|
||
10
Charles Schwab
SCHW
$169B
| $137M | 2% |
1,430,746
-77,523
|
|
||
11
Intuitive Surgical
ISRG
$179B
| $130M | 1.91% |
291,661
+57,129
|
|
||
12
PTC
PTC
$18.6B
| $130M | 1.9% |
638,716
-35,296
|
|
||
13
NVIDIA
NVDA
$4.31T
| $124M | 1.82% |
666,900
-80,847
|
|
||
14
Autodesk
ADSK
$52.1B
| $124M | 1.81% |
390,905
-20,489
|
|
||
15
Ecolab
ECL
$86.9B
| $124M | 1.81% |
452,836
-21,244
|
|
||
16
Intuit
INTU
$114B
| $123M | 1.79% |
179,454
-38,317
|
|
||
17
Ferguson
FERG
$52.3B
| $118M | 1.72% |
526,445
-28,527
|
|
||
18
Booking.com
BKNG
$134B
| $115M | 1.68% |
21,255
+776
|
|
||
19
NVR
NVR
$21B
| $114M | 1.67% |
14,224
-3,400
|
|
||
20
TopBuild
BLD
$12.6B
| $113M | 1.65% |
288,442
-87,954
|
|
||
21
American Tower
AMT
$89.8B
| $112M | 1.64% |
584,539
-30,783
|
|
||
22
Becton Dickinson
BDX
$50.2B
| $111M | 1.63% |
595,037
-31,412
|
|
||
23
VeriSign
VRSN
$20.9B
| $109M | 1.6% |
391,253
-20,765
|
|
||
24
Paylocity
PCTY
$5.74B
| $106M | 1.55% |
665,745
-35,452
|
|
||
25
Idexx Laboratories
IDXX
$52.4B
| $106M | 1.55% |
165,692
-9,888
|
|