LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.3B
| – | – |
-12,000
| Closed | -$1.65M |
|
|
252
American Express
AXP
$230B
| – | – |
-144,000
| Closed | -$26.9M |
|
253
Capital One
COF
$145B
| – | – |
-104,965
| Closed | -$11.5M |
|
254
eBay
EBAY
$42.5B
| – | – |
-165,711
| Closed | -$9.49M |
|
255
Elastic
ESTC
$9B
| – | – |
-14,000
| Closed | -$1.25M |
|
256
Ferguson
FERG
$47.8B
| – | – |
-7,102
| Closed | -$872K |
|
257
Globant
GLOB
$2.75B
| – | – |
-3,200
| Closed | -$839K |
|
258
Illinois Tool Works
ITW
$77.4B
| – | – |
-35,523
| Closed | -$7.44M |
|
259
McDonald's
MCD
$226B
| – | – |
-40,000
| Closed | -$9.89M |
|
260
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-90,957
| Closed | -$20.2M |
|
261
SentinelOne
S
$6.05B
| – | – |
-30,000
| Closed | -$1.16M |
|
|
262
Stellantis
STLA
$26.2B
| – | – |
-2,104,752
| Closed | -$31.1M |
|
263
Ubiquiti
UI
$34.2B
| – | – |
-39,500
| Closed | -$11.5M |
|
264
Xerox
XRX
$488M
| – | – |
-388,261
| Closed | -$7.83M |
|
|
XYZ
265
Block, Inc.
XYZ
$46.2B
| – | – |
-51,000
| Closed | -$6.92M |
|
|
EXAI
266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-10,000
| Closed | -$144K |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-29,245
| Closed | -$1.28M |
|
|
IS
268
DELISTED
ironSource Ltd.
IS
| – | – |
-30,000
| Closed | -$144K |
|
|
MSP
269
DELISTED
Datto Holding Corp.
MSP
| – | – |
-70,000
| Closed | -$1.87M |
|