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 | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$184B
| – | – |
-83,126
| Closed | -$15.6M |
|
227
UBS Group
UBS
$128B
| – | – |
-2,615,450
| Closed | -$80M |
|
228
US Foods
USFD
$17.5B
| – | – |
-14,361
| Closed | -$969K |
|
229
Vista Energy
VIST
$4.06B
| – | – |
-10,000
| Closed | -$541K |
|
230
Verra Mobility
VRRM
$3.96B
| – | – |
-37,396
| Closed | -$904K |
|
231
Vestis
VSTS
$617M
| – | – |
-11,285
| Closed | -$172K |
|
232
WIX.com
WIX
$7.85B
| – | – |
-2,922
| Closed | -$627K |
|
233
Seagate
STX
$35.6B
| – | – |
-103,084
| Closed | -$8.9M |
|
234
CSX Corp
CSX
$60.6B
| – | – |
-51,687
| Closed | -$1.67M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| – | – |
-253,611
| Closed | -$85.6M |
|
236
Aramark
ARMK
$10.3B
| – | – |
-24,770
| Closed | -$924K |
|
237
Credicorp
BAP
$20.4B
| – | – |
-63,075
| Closed | -$11.6M |
|
238
Brink's
BCO
$4.67B
| – | – |
-9,688
| Closed | -$899K |
|
239
KE Holdings
BEKE
$20.8B
| – | – |
-15,373
| Closed | -$283K |
|
240
Calix
CALX
$3.88B
| – | – |
-18,213
| Closed | -$635K |
|
241
Camtek
CAMT
$3.78B
| – | – |
-154,286
| Closed | -$12.5M |
|
242
Carrier Global
CARR
$55.5B
| – | – |
-157,116
| Closed | -$10.7M |
|
243
Deutsche Bank
DB
$67.7B
| – | – |
-4,845,135
| Closed | -$83.5M |
|
244
Datadog
DDOG
$47.7B
| – | – |
-41,580
| Closed | -$5.94M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-15,149
| Closed | -$507K |
|
246
YPF
YPF
$12B
| – | – |
-10,000
| Closed | -$425K |
|
247
Yum China
YUMC
$16.4B
| – | – |
-7,857
| Closed | -$378K |
|
|
SW
248
Smurfit Westrock plc
SW
$24.7B
| – | – |
-866,481
| Closed | -$46.8M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-450,000
| Closed | -$12.5M |
|