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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $7.38M | 0.12% |
171,902
-71,000
| -29% | -$3.05M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $7.33M | 0.12% |
33,074
-6,000
| -15% | -$1.33M |
|
103
lululemon athletica
LULU
$23.8B
| $7.27M | 0.12% |
26,000
-1,000
| -4% | -$280K |
|
104
Blackrock
BLK
$170B
| $7.15M | 0.11% |
13,000
| – | – |
|
105
Merck
MRK
$210B
| $6.84M | 0.11% |
79,387
-3,700
| -4% | -$319K |
|
|
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.84M | 0.11% |
+134,659
| New | +$6.84M |
|
107
Universal Health Services
UHS
$11.6B
| $6.75M | 0.11% |
76,516
-13,600
| -15% | -$1.2M |
|
108
Otis Worldwide
OTIS
$33.6B
| $6.7M | 0.11% |
105,000
-55,000
| -34% | -$3.51M |
|
109
LGI Homes
LGIH
$1.44B
| $6.41M | 0.1% |
78,834
+40,534
| +106% | +$3.3M |
|
110
HCA Healthcare
HCA
$95.4B
| $6.41M | 0.1% |
34,860
| – | – |
|
111
Gold Fields
GFI
$31.3B
| $6.39M | 0.1% |
789,786
+14,220
| +2% | +$115K |
|
112
Brink's
BCO
$4.69B
| $6.29M | 0.1% |
129,858
-12,100
| -9% | -$586K |
|
113
Envista
NVST
$3.37B
| $6.22M | 0.1% |
189,499
-9,800
| -5% | -$322K |
|
114
Tradeweb Markets
TW
$27.1B
| $6.21M | 0.1% |
110,000
-20,000
| -15% | -$1.13M |
|
115
TSMC
TSM
$1.2T
| $6.12M | 0.1% |
89,214
-95,821
| -52% | -$6.57M |
|
116
Planet Fitness
PLNT
$8.55B
| $6.05M | 0.1% |
105,000
-23,000
| -18% | -$1.33M |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $5.99M | 0.1% |
64,867
-2,000
| -3% | -$185K |
|
118
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.1% |
172,862
| – | – |
|
119
Viatris
VTRS
$12.3B
| $5.9M | 0.09% |
692,922
-123,900
| -15% | -$1.06M |
|
120
Tesla
TSLA
$1.08T
| $5.84M | 0.09% |
+22,000
| New | +$5.84M |
|
121
Honeywell
HON
$136B
| $5.77M | 0.09% |
34,530
-2,000
| -5% | -$334K |
|
122
Delta Air Lines
DAL
$40B
| $5.76M | 0.09% |
205,241
-46,652
| -19% | -$1.31M |
|
123
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.71M | 0.09% |
28,529
-5,100
| -15% | -$1.02M |
|
124
Crown Holdings
CCK
$10.7B
| $5.66M | 0.09% |
69,876
-64,228
| -48% | -$5.2M |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.66M | 0.09% |
87,463
-10,000
| -10% | -$647K |
|