LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $21.4M | 0.33% | 22,939 -24,578 | -52% | -$22.9M |
|
52
Airbnb
ABNB
$79.9B
| $21M | 0.33% | 175,614 +8,705 | +5% | +$1.04M |
|
53
Uber
UBER
$196B
| $20.7M | 0.32% | 284,770 -52,637 | -16% | -$3.84M |
|
54
Arm
ARM
$147B
| $20.4M | 0.32% | 191,182 +73,952 | +63% | +$7.9M |
|
55
Booking.com
BKNG
$181B
| $20.1M | 0.31% | 4,373 +291 | +7% | +$1.34M |
|
56
UnitedHealth
UNH
$281B
| $20.1M | 0.31% | 38,438 +10,617 | +38% | +$5.56M |
|
57
Expedia Group
EXPE
$26.6B
| $19.9M | 0.31% | 118,291 -2,323 | -2% | -$390K |
|
58
Blackstone
BX
$134B
| $18.9M | 0.3% | 135,474 +62,601 | +86% | +$8.75M |
|
59
CrowdStrike
CRWD
$106B
| $18.9M | 0.3% | 53,682 +17,613 | +49% | +$6.21M |
|
60
Constellation Energy
CEG
$96.2B
| $18.9M | 0.29% | 93,524 -26,105 | -22% | -$5.26M |
|
61
Danaher
DHR
$147B
| $18.7M | 0.29% | 91,240 -19,385 | -18% | -$3.97M |
|
62
Pinduoduo
PDD
$171B
| $18.5M | 0.29% | 156,541 -45,932 | -23% | -$5.44M |
|
63
Arista Networks
ANET
$172B
| $17.7M | 0.28% | 228,262 +64,142 | +39% | +$4.97M |
|
64
H&R Block
HRB
$6.74B
| $17.6M | 0.28% | 320,767 +27,883 | +10% | +$1.53M |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $16.9M | 0.26% | 58,587 +8,077 | +16% | +$2.33M |
|
66
Trimble
TRMB
$19.2B
| $16.9M | 0.26% | 257,327 +27,114 | +12% | +$1.78M |
|
67
Tesla
TSLA
$1.08T
| $16.8M | 0.26% | 64,850 +21,216 | +49% | +$5.5M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $15.9M | 0.25% | 816,214 -9,374 | -1% | -$182K |
|
69
Walmart
WMT
$774B
| $15.5M | 0.24% | +176,638 | New | +$15.5M |
|
70
Newmont
NEM
$81.7B
| $15.1M | 0.24% | 313,496 +62,257 | +25% | +$3.01M |
|
71
Lam Research
LRCX
$127B
| $14.5M | 0.23% | 199,729 -103,412 | -34% | -$7.52M |
|
72
Moody's
MCO
$91.4B
| $14.4M | 0.23% | 31,024 +7,004 | +29% | +$3.26M |
|
73
Starbucks
SBUX
$100B
| $14.1M | 0.22% | +143,866 | New | +$14.1M |
|
74
Home Depot
HD
$405B
| $13.6M | 0.21% | 37,129 +13,110 | +55% | +$4.8M |
|
75
Synopsys
SNPS
$112B
| $13.5M | 0.21% | 31,421 -2,043 | -6% | -$876K |
|