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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $16.2M | 0.23% |
67,826
+64,115
| +1,728% | +$15.3M |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $15.8M | 0.23% |
50,335
-8,252
| -14% | -$2.59M |
|
78
H&R Block
HRB
$6.74B
| $15.2M | 0.22% |
276,776
-43,991
| -14% | -$2.41M |
|
79
Moody's
MCO
$91.4B
| $15.1M | 0.22% |
30,188
-836
| -3% | -$419K |
|
80
Atlas Energy Solutions
AESI
$1.45B
| $14.4M | 0.21% |
1,075,400
+1,055,876
| +5,408% | +$14.1M |
|
81
Nike
NKE
$114B
| $14.1M | 0.2% |
198,521
+59,413
| +43% | +$4.22M |
|
82
Alibaba
BABA
$322B
| $13.7M | 0.2% |
120,593
-67,579
| -36% | -$7.66M |
|
83
Tesla
TSLA
$1.08T
| $13.2M | 0.19% |
41,680
-23,170
| -36% | -$7.36M |
|
84
Micron Technology
MU
$133B
| $13.1M | 0.19% |
105,932
-147,104
| -58% | -$18.1M |
|
85
Zscaler
ZS
$43.1B
| $13M | 0.19% |
41,425
+2,614
| +7% | +$821K |
|
86
UnitedHealth
UNH
$281B
| $12.9M | 0.19% |
41,472
+3,034
| +8% | +$947K |
|
87
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.18% |
37,610
+5,585
| +17% | +$1.92M |
|
88
Walmart
WMT
$774B
| $12.8M | 0.18% |
131,386
-45,252
| -26% | -$4.42M |
|
89
Mastercard
MA
$538B
| $12.1M | 0.17% |
21,612
-27,701
| -56% | -$15.6M |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $12.1M | 0.17% |
579,235
-236,979
| -29% | -$4.93M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 0.17% |
26,954
+12,911
| +92% | +$5.75M |
|
92
Credicorp
BAP
$20.4B
| $11.3M | 0.16% |
+50,564
| New | +$11.3M |
|
93
Qiagen
QGEN
$10.1B
| $11.2M | 0.16% |
+233,362
| New | +$11.2M |
|
94
Expedia Group
EXPE
$26.6B
| $10.7M | 0.15% |
63,391
-54,900
| -46% | -$9.26M |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $10.6M | 0.15% |
156,218
+16,724
| +12% | +$1.14M |
|
96
Full Truck Alliance
YMM
$13.6B
| $10.5M | 0.15% |
888,426
-51,011
| -5% | -$602K |
|
97
Airbnb
ABNB
$79.9B
| $10.4M | 0.15% |
78,459
-97,155
| -55% | -$12.9M |
|
98
Apollo Global Management
APO
$77.9B
| $10.1M | 0.14% |
71,008
-27,068
| -28% | -$3.84M |
|
99
Morgan Stanley
MS
$240B
| $9.89M | 0.14% |
70,229
-31,351
| -31% | -$4.42M |
|
100
Fair Isaac
FICO
$36.5B
| $9.8M | 0.14% |
+5,361
| New | +$9.8M |
|