LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
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
+$6.25B
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
42
Reduced
112
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $102M | 1.63% |
780,450
+1,600
| +0.2% | +$209K |
|
|
27
Brown & Brown
BRO
$31.4B
| $93.8M | 1.5% |
1,550,300
+1,035,472
| +201% | +$62.6M |
|
28
DocuSign
DOCU
$15.3B
| $91.2M | 1.46% |
1,705,400
-93,700
| -5% | -$5.01M |
|
|
29
Advanced Drainage Systems
WMS
$11B
| $84.2M | 1.35% |
677,200
+613,400
| +961% | +$76.3M |
|
30
Amazon
AMZN
$2.41T
| $73.8M | 1.18% |
652,719
-90,001
| -12% | -$10.2M |
|
31
Bright Horizons
BFAM
$6.62B
| $71.4M | 1.14% |
1,238,683
-67,100
| -5% | -$3.87M |
|
32
Apple
AAPL
$3.54T
| $61.6M | 0.99% |
445,976
-186,300
| -29% | -$25.7M |
|
33
UnitedHealth
UNH
$279B
| $46.6M | 0.75% |
92,368
-17,100
| -16% | -$8.64M |
|
34
NVIDIA
NVDA
$4.15T
| $44.1M | 0.71% |
3,636,580
+173,460
| +5% | +$2.11M |
|
35
Newmont
NEM
$82.8B
| $38.1M | 0.61% |
905,374
-480,260
| -35% | -$20.2M |
|
36
CME Group
CME
$97.1B
| $36.7M | 0.59% |
207,000
-3,000
| -1% | -$531K |
|
37
Mastercard
MA
$536B
| $35.7M | 0.57% |
125,589
-10,800
| -8% | -$3.07M |
|
38
Equifax
EFX
$29.3B
| $31.2M | 0.5% |
182,039
-69,679
| -28% | -$11.9M |
|
39
Pfizer
PFE
$141B
| $30.2M | 0.48% |
690,927
-187,285
| -21% | -$8.2M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $27.8M | 0.44% |
1,793,771
-116,466
| -6% | -$1.81M |
|
41
CyberArk
CYBR
$23B
| $25.9M | 0.41% |
529,020
+504,020
| +2,016% | +$24.7M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.7M | 0.41% |
150,000
| – | – |
|
43
PagSeguro Digital
PAGS
$2.66B
| $25.5M | 0.41% |
+2,194,897
| New | +$25.5M |
|
44
Electronic Arts
EA
$42B
| $19.9M | 0.32% |
171,845
-93,366
| -35% | -$10.8M |
|
45
Danaher
DHR
$143B
| $19.6M | 0.31% |
85,728
-19,740
| -19% | -$4.52M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.3% |
191,900
-8,100
| -4% | -$779K |
|
47
Moody's
MCO
$89B
| $18M | 0.29% |
74,000
| – | – |
|
48
Fiserv
FI
$74.3B
| $16.8M | 0.27% |
179,865
-220,409
| -55% | -$20.6M |
|
49
Brown-Forman Class B
BF.B
$13.3B
| $16.6M | 0.27% |
250,000
+10,000
| +4% | +$666K |
|
50
Costco
COST
$421B
| $16.6M | 0.27% |
35,100
-24,500
| -41% | -$11.6M |
|