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 | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.83B
| $15.8M | 0.25% |
258,769
-3,400
| -1% | -$208K |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $15.3M | 0.24% |
87,447
-3,900
| -4% | -$680K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $15M | 0.24% |
44,564
| – | – |
|
54
Intel
INTC
$105B
| $14.4M | 0.23% |
558,918
-16,200
| -3% | -$417K |
|
55
L3Harris
LHX
$51.1B
| $14M | 0.22% |
67,446
-23,621
| -26% | -$4.91M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.21% |
+96,457
| New | +$13.1M |
|
57
Starbucks
SBUX
$99.2B
| $13.1M | 0.21% |
155,000
-23,000
| -13% | -$1.94M |
|
58
Fortinet
FTNT
$58.7B
| $13M | 0.21% |
265,000
-10,000
| -4% | -$491K |
|
59
Intercontinental Exchange
ICE
$100B
| $12.8M | 0.2% |
141,504
-67,803
| -32% | -$6.13M |
|
60
CrowdStrike
CRWD
$104B
| $11.7M | 0.19% |
71,000
| – | – |
|
61
MakeMyTrip
MMYT
$9.52B
| $11.5M | 0.18% |
185,642
+157,978
| +571% | +$9.78M |
|
62
Shell
SHEL
$211B
| $11.5M | 0.18% |
230,395
+62,155
| +37% | +$3.09M |
|
63
Estee Lauder
EL
$33.1B
| $11.4M | 0.18% |
53,000
-5,000
| -9% | -$1.08M |
|
64
Walt Disney
DIS
$211B
| $11.4M | 0.18% |
121,000
-30,000
| -20% | -$2.83M |
|
65
Fair Isaac
FICO
$36.1B
| $11.4M | 0.18% |
27,617
-16,913
| -38% | -$6.97M |
|
66
Sherwin-Williams
SHW
$90.5B
| $11.3M | 0.18% |
55,000
+8,000
| +17% | +$1.64M |
|
67
TotalEnergies
TTE
$135B
| $10.9M | 0.17% |
234,926
+82,115
| +54% | +$3.82M |
|
68
Roper Technologies
ROP
$56.4B
| $10.8M | 0.17% |
30,000
| – | – |
|
69
Pool Corp
POOL
$11.4B
| $10.5M | 0.17% |
33,000
| – | – |
|
70
Omnicom Group
OMC
$15B
| $10.2M | 0.16% |
+161,150
| New | +$10.2M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10M | 0.16% |
248,837
-123,549
| -33% | -$4.98M |
|
72
Netflix
NFLX
$521B
| $9.67M | 0.15% |
41,062
-3,000
| -7% | -$706K |
|
73
Nike
NKE
$110B
| $9.49M | 0.15% |
114,200
+4,200
| +4% | +$349K |
|
74
Citigroup
C
$175B
| $9.44M | 0.15% |
226,465
+32,270
| +17% | +$1.34M |
|
75
Elevance Health
ELV
$72.4B
| $9.43M | 0.15% |
20,761
-18,709
| -47% | -$8.5M |
|