Support PenkeLazard Global Robotics & Automation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.82 | 1.813 | 518.8k | $104.6m | $130.4m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.806 | 0.819 | 1.3m | $12.5m | $54.9m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.245 | 1.056 | 971k | $46.8m | $72.2m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.62 | 0.479 | 750.4k | $19.9m | $31.9m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.643 | 2.854 | 726.7k | $23.4m | $208.2m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.362 | 0.269 | 992.5k | $6.1m | $18.8m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.039 | 2.305 | 2.5m | $60.3m | $190.1m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.5 | 1.479 | 258.2k | $17m | $104.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMCL.NASDAQ | 750.4k | - | 28.2m | 25-46 | $42.57 | 69.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SDGR.NASDAQ | 941.6k | - | 27.3m | 21-38 | $19.00 | -8.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 28.9k | 5.9 | 6m | 171-241 | $251.52 | 46.9% |
| CGNX.NASDAQ | 77.1k | 5.9 | 3.2m | 35-53 | $39.73 | 12.7% |
| IPGP.NASDAQ | 54.1k | 5.9 | 4m | 62-92 | $74.40 | 20.3% |
| ROK.NYSE | 40.5k | 5.9 | 10.7m | 243-295 | $286.60 | 18.0% |
| SDGR.NASDAQ | 77.5k | 8.5 | 1.5m | 18-25 | $19.00 | 5.4% |
| TRMB.NASDAQ | 141.5k | 5.9 | 7.9m | 49-63 | $74.92 | 54.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 159k | 48.1 | 32.6m | 184-224 | $251.52 | 37.0% |
| IPGP.NASDAQ | 11.5k | 1.3 | 997.8k | 80-92 | $74.40 | -7.3% |
| ROK.NYSE | 8.6k | 1.3 | 2.3m | 249-291 | $286.60 | 15.1% |
| SDGR.NASDAQ | 11.5k | 1.3 | 265.6k | 18-29 | $19.00 | 4.3% |
| TRMB.NASDAQ | 30.1k | 1.3 | 1.7m | 54-64 | $74.92 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 56.9k | 9.2 | 16.4m | 252-310 | $286.60 | 13.7% |
| TRMB.NASDAQ | 472.6k | 25.0 | 26.9m | 49-66 | $74.92 | 54.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRMB.NASDAQ | 651.6k | 52.5 | 31m | 40-54 | $74.92 | 89.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 442.4k | 42.5 | 25m | 42-79 | $39.73 | -4.7% |
| IPGP.NASDAQ | 397.3k | 61.7 | 39.4m | 83-120 | $74.40 | -10.0% |
| ROK.NYSE | 15.9k | 2.4 | 3.6m | 190-285 | $286.60 | 50.8% |
| ZBRA.NASDAQ | 118.9k | 85.3 | 41.6m | 288-438 | $405.71 | 40.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -13.9k | -4.1 | -2.7m | 173-218 | $251.52 | 45.4% |
| IPGP.NASDAQ | -38.2k | -4.1 | -3.5m | 85-108 | $74.40 | -12.0% |
| SDGR.NASDAQ | -38.1k | -4.1 | -1m | 25-36 | $19.00 | -22.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -11.4k | -3.2 | -2.1m | 165-225 | $251.52 | 52.2% |
| IPGP.NASDAQ | -31.2k | -3.2 | -3.5m | 96-142 | $74.40 | -22.6% |
| ROK.NYSE | -20.5k | -3.2 | -6.3m | 278-349 | $286.60 | 3.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -17.8k | -4.8 | -3.3m | 161-248 | $251.52 | 55.9% |
| IPGP.NASDAQ | -48.9k | -4.8 | -5.7m | 108-137 | $74.40 | -30.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -6.5k | -1.7 | -1.3m | 178-231 | $251.52 | 41.3% |
| IPGP.NASDAQ | -17.9k | -1.7 | -2m | 95-135 | $74.40 | -21.6% |
| ROK.NYSE | -11.8k | -1.7 | -3.3m | 255-309 | $286.60 | 12.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -504.5k | -57.0 | -89.5m | 149-211 | $251.52 | 68.9% |
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