LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $94.3M | 1.65% |
1,324,300
-153,600
| -10% | -$10.9M |
|
27
DocuSign
DOCU
$15.3B
| $92.4M | 1.61% |
1,667,600
-37,800
| -2% | -$2.09M |
|
28
Brown & Brown
BRO
$31.4B
| $83.5M | 1.46% |
1,466,200
-84,100
| -5% | -$4.79M |
|
29
Bright Horizons
BFAM
$6.62B
| $72.5M | 1.26% |
1,148,200
-90,483
| -7% | -$5.71M |
|
|
ABCM
30
DELISTED
Abcam plc American Depositary Shares
ABCM
| $71.4M | 1.25% |
+4,588,665
| New | +$71.4M |
|
31
Apple
AAPL
$3.53T
| $62.6M | 1.09% |
481,976
+36,000
| +8% | +$4.68M |
|
32
Amazon
AMZN
$2.51T
| $57.2M | 1% |
680,840
+28,121
| +4% | +$2.36M |
|
33
Advanced Drainage Systems
WMS
$11.2B
| $52.6M | 0.92% |
641,200
-36,000
| -5% | -$2.95M |
|
|
34
Trex
TREX
$6.59B
| $50M | 0.87% |
1,180,800
+1,132,100
| +2,325% | +$47.9M |
|
35
NVIDIA
NVDA
$4.15T
| $47.5M | 0.83% |
3,250,000
-386,580
| -11% | -$5.65M |
|
36
UnitedHealth
UNH
$281B
| $46.1M | 0.8% |
86,868
-5,500
| -6% | -$2.92M |
|
37
CME Group
CME
$96.3B
| $34.8M | 0.61% |
207,000
| – | – |
|
38
Mastercard
MA
$538B
| $31.8M | 0.56% |
91,489
-34,100
| -27% | -$11.9M |
|
39
Pfizer
PFE
$139B
| $29.5M | 0.51% |
575,000
-115,927
| -17% | -$5.94M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.3M | 0.48% |
145,000
-5,000
| -3% | -$943K |
|
41
CyberArk
CYBR
$23.2B
| $23.1M | 0.4% |
522,778
-6,242
| -1% | -$276K |
|
42
MakeMyTrip
MMYT
$9.43B
| $21.1M | 0.37% |
185,642
| – | – |
|
43
Moody's
MCO
$89.4B
| $20.3M | 0.36% |
73,000
-1,000
| -1% | -$279K |
|
44
Danaher
DHR
$141B
| $19.9M | 0.35% |
84,600
-1,128
| -1% | -$265K |
|
45
Costco
COST
$424B
| $19.7M | 0.34% |
43,100
+8,000
| +23% | +$3.65M |
|
|
46
Walt Disney
DIS
$215B
| $17.2M | 0.3% |
198,000
+77,000
| +64% | +$6.69M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $16.8M | 0.29% |
188,900
-3,000
| -2% | -$266K |
|
48
Brown-Forman Class B
BF.B
$13.2B
| $16.4M | 0.29% |
250,000
| – | – |
|
49
Calix
CALX
$3.97B
| $16M | 0.28% |
233,869
-24,900
| -10% | -$1.7M |
|
50
Reliance Steel & Aluminium
RS
$15.4B
| $15.1M | 0.26% |
74,447
-13,000
| -15% | -$2.63M |
|