LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
51
Reduced
108
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-9,300
| Closed | -$6.3M |
|
227
monday.com
MNDY
$9.55B
| – | – |
-25,000
| Closed | -$5.65M |
|
228
HubSpot
HUBS
$24.9B
| – | – |
-20,000
| Closed | -$12.5M |
|
229
GitLab
GTLB
$7.75B
| – | – |
-45,000
| Closed | -$2.62M |
|
230
New Oriental
EDU
$7.98B
| – | – |
-3,300
| Closed | -$287K |
|
231
Ginkgo Bioworks
DNA
$671M
| – | – |
-2,900,000
| Closed | -$3.36M |
|
232
Deere & Co
DE
$127B
| – | – |
-8,000
| Closed | -$3.29M |
|
233
Badger Meter
BMI
$5.36B
| – | – |
-10,000
| Closed | -$1.62M |
|
234
NetEase
NTES
$85.4B
| – | – |
-2,000
| Closed | -$207K |
|
235
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-62,000
| Closed | -$689K |
|