LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $32.2M | 0.46% |
103,370
-73,248
| -41% | -$22.8M |
|
|
SW
52
Smurfit Westrock plc
SW
$24.7B
| $31.7M | 0.45% |
+736,253
| New | +$31.7M |
|
53
Applied Materials
AMAT
$128B
| $30.7M | 0.44% |
167,752
-81,283
| -33% | -$14.9M |
|
54
TSMC
TSM
$1.2T
| $30.6M | 0.44% |
135,251
-67,230
| -33% | -$15.2M |
|
55
Snowflake
SNOW
$79.6B
| $30.2M | 0.43% |
134,928
+61,093
| +83% | +$13.7M |
|
56
Shopify
SHOP
$184B
| $29.8M | 0.43% |
258,274
+179,457
| +228% | +$20.7M |
|
57
Coinbase
COIN
$78.2B
| $29.1M | 0.42% |
83,058
+35,068
| +73% | +$12.3M |
|
58
Arm
ARM
$147B
| $28.8M | 0.41% |
177,909
-13,273
| -7% | -$2.15M |
|
59
Uber
UBER
$196B
| $28.5M | 0.41% |
305,106
+20,336
| +7% | +$1.9M |
|
60
Amazon
AMZN
$2.44T
| $26.2M | 0.38% |
119,538
-22,137
| -16% | -$4.86M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.9M | 0.36% |
+450,000
| New | +$24.9M |
|
62
Brookfield Renewable
BEP
$7.2B
| $24.2M | 0.35% |
+947,866
| New | +$24.2M |
|
63
Danaher
DHR
$147B
| $23.9M | 0.34% |
121,031
+29,791
| +33% | +$5.88M |
|
64
Cloudflare
NET
$72.7B
| $23M | 0.33% |
117,475
+50,763
| +76% | +$9.94M |
|
65
Constellation Energy
CEG
$96.2B
| $22.7M | 0.33% |
70,390
-23,134
| -25% | -$7.47M |
|
|
66
Amphenol
APH
$133B
| $21.7M | 0.31% |
220,047
-343,335
| -61% | -$33.9M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $21.3M | 0.3% |
91,260
-17,378
| -16% | -$4.05M |
|
68
Trimble
TRMB
$19.2B
| $19.9M | 0.29% |
262,083
+4,756
| +2% | +$361K |
|
69
Newmont
NEM
$81.7B
| $19.8M | 0.28% |
339,006
+25,510
| +8% | +$1.49M |
|
70
Costco
COST
$418B
| $19.7M | 0.28% |
19,933
-8,183
| -29% | -$8.1M |
|
71
CrowdStrike
CRWD
$106B
| $19.2M | 0.27% |
37,636
-16,046
| -30% | -$8.17M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $18M | 0.26% |
151,451
+90,076
| +147% | +$10.7M |
|
73
Eaton
ETN
$136B
| $17.5M | 0.25% |
+49,044
| New | +$17.5M |
|
74
Dell
DELL
$82.6B
| $16.7M | 0.24% |
+136,496
| New | +$16.7M |
|
75
Doximity
DOCS
$12.7B
| $16.7M | 0.24% |
272,065
+250,973
| +1,190% | +$15.4M |
|