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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.7B
| $14.1M | 0.25% |
57,000
+4,000
| +8% | +$992K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.24% |
59,564
+15,000
| +34% | +$3.45M |
|
53
Fortinet
FTNT
$58.6B
| $12.2M | 0.21% |
250,000
-15,000
| -6% | -$733K |
|
54
Sherwin-Williams
SHW
$91.4B
| $11.9M | 0.21% |
50,000
-5,000
| -9% | -$1.19M |
|
55
ServiceNow
NOW
$187B
| $11.8M | 0.21% |
30,500
+10,000
| +49% | +$3.88M |
|
56
Roper Technologies
ROP
$56.7B
| $11.7M | 0.2% |
27,000
-3,000
| -10% | -$1.3M |
|
|
57
Devon Energy
DVN
$22.6B
| $11.1M | 0.19% |
180,000
+100,000
| +125% | +$6.15M |
|
58
Blackrock
BLK
$171B
| $10.6M | 0.19% |
15,000
+2,000
| +15% | +$1.42M |
|
59
Nike
NKE
$111B
| $10.4M | 0.18% |
89,000
-25,200
| -22% | -$2.95M |
|
60
Mondelez International
MDLZ
$78.9B
| $9.32M | 0.16% |
139,794
| – | – |
|
61
HubSpot
HUBS
$24.7B
| $9.25M | 0.16% |
32,000
+12,000
| +60% | +$3.47M |
|
62
Pool Corp
POOL
$11.7B
| $9.07M | 0.16% |
30,000
-3,000
| -9% | -$907K |
|
63
Stryker
SYK
$151B
| $8.56M | 0.15% |
35,000
-5,000
| -13% | -$1.22M |
|
64
Electronic Arts
EA
$42B
| $8.56M | 0.15% |
70,020
-101,825
| -59% | -$12.4M |
|
65
Starbucks
SBUX
$98.8B
| $8.43M | 0.15% |
85,000
-70,000
| -45% | -$6.94M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $8.29M | 0.14% |
33,903
-3,400
| -9% | -$832K |
|
67
Netflix
NFLX
$532B
| $8.26M | 0.14% |
28,000
-13,062
| -32% | -$3.85M |
|
68
Lowe's Companies
LOW
$148B
| $8.06M | 0.14% |
40,472
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $7.94M | 0.14% |
95,000
-3,700
| -4% | -$309K |
|
70
Planet Fitness
PLNT
$8.68B
| $7.88M | 0.14% |
100,000
-5,000
| -5% | -$394K |
|
71
Otis Worldwide
OTIS
$33.7B
| $7.83M | 0.14% |
100,000
-5,000
| -5% | -$392K |
|
72
HCA Healthcare
HCA
$97.6B
| $7.74M | 0.14% |
32,260
-2,600
| -7% | -$624K |
|
73
Salesforce
CRM
$233B
| $7.69M | 0.13% |
58,000
| – | – |
|
|
BHVN
74
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.48M | 0.13% |
134,659
| – | – |
|
75
Badger Meter
BMI
$5.37B
| $7.41M | 0.13% |
68,000
-12,000
| -15% | -$1.31M |
|