LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $16.6M | 0.23% |
4,566
-148
| -3% | -$537K |
|
77
Qiagen
QGEN
$10.2B
| $16.4M | 0.23% |
414,436
-15,778
| -4% | -$625K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $15.9M | 0.22% |
86,442
+9,928
| +13% | +$1.82M |
|
79
Nike
NKE
$110B
| $15M | 0.21% |
+160,000
| New | +$15M |
|
80
Trip.com Group
TCOM
$46.8B
| $14.9M | 0.21% |
340,148
-5,393
| -2% | -$237K |
|
81
Starbucks
SBUX
$102B
| $14.6M | 0.2% |
160,000
+20,000
| +14% | +$1.83M |
|
82
ServiceNow
NOW
$189B
| $14.5M | 0.2% |
19,000
+5,000
| +36% | +$3.81M |
|
83
Hasbro
HAS
$11.2B
| $14.3M | 0.2% |
252,271
-14,950
| -6% | -$845K |
|
84
Centene
CNC
$14.5B
| $14.2M | 0.2% |
181,125
-11,581
| -6% | -$909K |
|
85
Molson Coors Class B
TAP
$9.94B
| $13.9M | 0.19% |
207,119
-14,633
| -7% | -$984K |
|
86
Rockwell Automation
ROK
$38.6B
| $13.1M | 0.18% |
+45,000
| New | +$13.1M |
|
87
Copa Holdings
CPA
$4.83B
| $13M | 0.18% |
124,551
-1,494
| -1% | -$156K |
|
88
Merck
MRK
$214B
| $12.7M | 0.18% |
96,137
-11,625
| -11% | -$1.53M |
|
89
HubSpot
HUBS
$25.5B
| $12.5M | 0.17% |
20,000
+7,000
| +54% | +$4.39M |
|
90
Ionis Pharmaceuticals
IONS
$9.16B
| $12.5M | 0.17% |
288,544
+4,563
| +2% | +$198K |
|
91
Costco
COST
$416B
| $12.5M | 0.17% |
17,000
-5,000
| -23% | -$3.66M |
|
92
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.17% |
258,296
-6,971
| -3% | -$334K |
|
93
Roper Technologies
ROP
$56.6B
| $12.3M | 0.17% |
22,000
-19,000
| -46% | -$10.7M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 0.16% |
75,984
-113,031
| -60% | -$17.2M |
|
95
Vertiv
VRT
$47.4B
| $10.9M | 0.15% |
133,501
+65,188
| +95% | +$5.32M |
|
96
MongoDB
MDB
$25.9B
| $10.8M | 0.15% |
30,000
+3,000
| +11% | +$1.08M |
|
97
CrowdStrike
CRWD
$104B
| $10.6M | 0.15% |
+33,000
| New | +$10.6M |
|
98
Moderna
MRNA
$9.41B
| $10.4M | 0.15% |
98,000
-18,000
| -16% | -$1.92M |
|
99
Credicorp
BAP
$20.4B
| $10.4M | 0.14% |
61,140
-6,352
| -9% | -$1.08M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.2M | 0.14% |
450,000
| – | – |
|