LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$850M
(-12%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
Agilent Technologies
A
|
$128M |
| 2 |
Luxfer Holdings
LXFR
|
$107M |
| 3 |
Advanced Drainage Systems
WMS
|
$76.3M |
| 4 |
Brown & Brown
BRO
|
$62.6M |
| 5 |
Intuit
INTU
|
$41.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$2.95B
| $713K | 0.01% |
25,000
| – | – |
|
227
Ziff Davis
ZD
$1.56B
| $685K | 0.01% |
10,000
-5,000
| -33% | -$342K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $657K | 0.01% |
32,000
+26,000
| +433% | +$534K |
|
229
Hologic
HOLX
$14.8B
| $645K | 0.01% |
10,000
| – | – |
|
230
Banco Santander Chile
BSAC
$12.1B
| $644K | 0.01% |
46,000
| – | – |
|
231
Skechers
SKX
$9.5B
| $634K | 0.01% |
20,000
| – | – |
|
232
Huntsman Corp
HUN
$1.95B
| $614K | 0.01% |
25,000
+5,000
| +25% | +$123K |
|
233
Crane NXT
CXT
$3.51B
| $613K | 0.01% |
20,153
+2,879
| +17% | +$87.5K |
|
|
HHR
234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $494K | 0.01% |
240,000
| – | – |
|
235
ICICI Bank
IBN
$113B
| $457K | 0.01% |
21,800
| – | – |
|
236
Alibaba
BABA
$323B
| $432K | 0.01% |
5,400
| – | – |
|
237
Under Armour
UAA
$2.2B
| $399K | 0.01% |
60,000
| – | – |
|
238
Exponent
EXPO
$3.61B
| $351K | 0.01% |
4,000
| – | – |
|
239
Flex
FLEX
$20.8B
| $281K | ﹤0.01% |
6,635
-72,985
| -92% | -$3.09M |
|
240
Sonos
SONO
$1.78B
| $278K | ﹤0.01% |
20,000
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
11,909
| – | – |
|
242
Asana
ASAN
$3.18B
| $222K | ﹤0.01% |
10,000
-15,000
| -60% | -$333K |
|
|
ZUO
243
DELISTED
Zuora, Inc.
ZUO
| $221K | ﹤0.01% |
30,000
-30,000
| -50% | -$221K |
|
244
Bumble
BMBL
$697M
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
245
Upwork
UPWK
$2.15B
| $136K | ﹤0.01% |
10,000
| – | – |
|
246
EOG Resources
EOG
$64.4B
| – | – |
-71,579
| Closed | -$7.91M |
|
247
Etsy
ETSY
$5.36B
| – | – |
-16,337
| Closed | -$1.2M |
|
248
Aon
AON
$79.9B
| – | – |
-29,850
| Closed | -$8.05M |
|
249
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-112,500
| Closed | -$4.78M |
|
250
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-22,000
| Closed | -$678K |
|