LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $15.5M | 0.22% |
+292,884
| New | +$15.5M |
|
77
Dell
DELL
$82.6B
| $15.3M | 0.22% |
133,190
-61,810
| -32% | -$7.12M |
|
78
Alibaba
BABA
$322B
| $15M | 0.22% |
177,294
+77,507
| +78% | +$6.57M |
|
79
Onto Innovation
ONTO
$5.19B
| $14.7M | 0.21% |
88,167
+44,167
| +100% | +$7.36M |
|
80
Arm
ARM
$147B
| $14.5M | 0.21% |
117,230
+70,230
| +149% | +$8.66M |
|
81
Frontdoor
FTDR
$4.43B
| $14.1M | 0.2% |
257,915
-426,140
| -62% | -$23.3M |
|
82
UnitedHealth
UNH
$281B
| $14.1M | 0.2% |
+27,821
| New | +$14.1M |
|
83
Qiagen
QGEN
$10.1B
| $13.9M | 0.2% |
311,954
-101,237
| -25% | -$4.51M |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $13.6M | 0.2% |
50,510
-1,049
| -2% | -$282K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.19% |
825,588
+819,442
| +13,333% | +$12.7M |
|
86
MongoDB
MDB
$25.7B
| $12.6M | 0.18% |
54,104
+1,104
| +2% | +$257K |
|
87
Blackstone
BX
$134B
| $12.6M | 0.18% |
72,873
+21,560
| +42% | +$3.72M |
|
88
Ultra Clean Holdings
UCTT
$1.09B
| $12.6M | 0.18% |
349,459
+256,459
| +276% | +$9.22M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.5M | 0.18% |
450,000
| – | – |
|
90
Camtek
CAMT
$3.78B
| $12.5M | 0.18% |
154,286
+101,286
| +191% | +$8.18M |
|
91
CrowdStrike
CRWD
$106B
| $12.3M | 0.18% |
36,069
-55,766
| -61% | -$19.1M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.18% |
63,802
+4,006
| +7% | +$763K |
|
93
Credicorp
BAP
$20.4B
| $11.6M | 0.17% |
63,075
+3,023
| +5% | +$554K |
|
94
Adobe
ADBE
$151B
| $11.5M | 0.17% |
25,891
-411
| -2% | -$183K |
|
95
Micron Technology
MU
$133B
| $11.5M | 0.17% |
136,261
+30,130
| +28% | +$2.54M |
|
96
Moody's
MCO
$91.4B
| $11.4M | 0.16% |
+24,020
| New | +$11.4M |
|
97
Eaton
ETN
$136B
| $11.3M | 0.16% |
34,025
-15,975
| -32% | -$5.3M |
|
98
Full Truck Alliance
YMM
$13.6B
| $11.3M | 0.16% |
1,040,461
+310,467
| +43% | +$3.36M |
|
99
Carrier Global
CARR
$55.5B
| $10.7M | 0.16% |
+157,116
| New | +$10.7M |
|
100
Trip.com Group
TCOM
$48.2B
| $10.1M | 0.15% |
147,412
-48,674
| -25% | -$3.34M |
|