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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $9.14M | 0.15% |
182,511
+26,030
| +17% | +$1.3M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $9.1M | 0.15% |
87,063
-192,237
| -69% | -$20.1M |
|
78
Kraft Heinz
KHC
$31.9B
| $9.09M | 0.15% |
272,630
+7,945
| +3% | +$265K |
|
79
Twilio
TWLO
$16.1B
| $8.98M | 0.14% |
129,888
+2,000
| +2% | +$138K |
|
80
Interactive Brokers
IBKR
$28.5B
| $8.83M | 0.14% |
552,804
-498,584
| -47% | -$7.97M |
|
81
Molson Coors Class B
TAP
$9.85B
| $8.68M | 0.14% |
180,921
-106,571
| -37% | -$5.11M |
|
82
Cboe Global Markets
CBOE
$24.6B
| $8.65M | 0.14% |
73,674
-800
| -1% | -$93.9K |
|
83
IBM
IBM
$227B
| $8.58M | 0.14% |
72,183
-12,800
| -15% | -$1.52M |
|
84
Brookfield
BN
$97.7B
| $8.48M | 0.14% |
185,550
| – | – |
|
85
Salesforce
CRM
$245B
| $8.34M | 0.13% |
58,000
-21,700
| -27% | -$3.12M |
|
86
Cloudflare
NET
$71.7B
| $8.3M | 0.13% |
150,000
+26,000
| +21% | +$1.44M |
|
87
Stryker
SYK
$149B
| $8.1M | 0.13% |
40,000
-10,000
| -20% | -$2.03M |
|
88
Hasbro
HAS
$11.1B
| $8.09M | 0.13% |
119,985
-116,004
| -49% | -$7.82M |
|
89
Freeport-McMoran
FCX
$66.3B
| $8.06M | 0.13% |
294,917
-113,108
| -28% | -$3.09M |
|
90
Cardinal Health
CAH
$36B
| $7.79M | 0.12% |
116,819
-53,060
| -31% | -$3.54M |
|
91
ServiceNow
NOW
$191B
| $7.74M | 0.12% |
20,500
-4,000
| -16% | -$1.51M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 0.12% |
98,700
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $7.66M | 0.12% |
139,794
-3,600
| -3% | -$197K |
|
94
Verra Mobility
VRRM
$3.91B
| $7.61M | 0.12% |
495,040
-113,300
| -19% | -$1.74M |
|
95
Lowe's Companies
LOW
$146B
| $7.6M | 0.12% |
40,472
-2,300
| -5% | -$432K |
|
96
CoStar Group
CSGP
$37.2B
| $7.52M | 0.12% |
108,000
-17,000
| -14% | -$1.18M |
|
97
Lam Research
LRCX
$124B
| $7.5M | 0.12% |
205,000
| – | – |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.5M | 0.12% |
37,303
-412,697
| -92% | -$82.9M |
|
99
Centene
CNC
$14.8B
| $7.45M | 0.12% |
95,792
-2,800
| -3% | -$218K |
|
100
Badger Meter
BMI
$5.36B
| $7.39M | 0.12% |
80,000
| – | – |
|