LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$1.96B
| $4.17M | 0.07% |
160,000
| – | – |
|
102
Halliburton
HAL
$19.1B
| $4.16M | 0.07% |
105,658
| – | – |
|
103
Datadog
DDOG
$46.1B
| $3.9M | 0.07% |
53,000
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $3.79M | 0.07% |
31,457
-65,000
| -67% | -$7.82M |
|
105
CrowdStrike
CRWD
$104B
| $3.69M | 0.06% |
35,000
-36,000
| -51% | -$3.79M |
|
106
Sea Limited
SE
$112B
| $3.64M | 0.06% |
70,000
-11,742
| -14% | -$611K |
|
107
Zscaler
ZS
$41.8B
| $3.58M | 0.06% |
32,000
| – | – |
|
108
Progyny
PGNY
$2.01B
| $3.43M | 0.06% |
110,000
| – | – |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.37M | 0.06% |
85,000
| – | – |
|
110
JPMorgan Chase
JPM
$836B
| $3.35M | 0.06% |
25,000
| – | – |
|
111
Yum China
YUMC
$16.3B
| $3.34M | 0.06% |
8,100
| – | – |
|
112
Snowflake
SNOW
$74.5B
| $3.3M | 0.06% |
23,000
+5,000
| +28% | +$718K |
|
113
Acadia Healthcare
ACHC
$2.19B
| $3.29M | 0.06% |
40,000
| – | – |
|
114
Hingham Institution for Saving
HIFS
$592M
| $3.26M | 0.06% |
11,800
| – | – |
|
115
Seagate
STX
$38.6B
| $3.24M | 0.06% |
25,000
| – | – |
|
116
Moderna
MRNA
$9.37B
| $3.23M | 0.06% |
18,000
-12,000
| -40% | -$2.16M |
|
117
AdaptHealth
AHCO
$1.23B
| $3.17M | 0.06% |
164,800
| – | – |
|
118
KLA
KLAC
$115B
| $3.02M | 0.05% |
8,000
| – | – |
|
119
Itaú Unibanco
ITUB
$75.8B
| $2.98M | 0.05% |
695,797
+38,500
| +6% | +$165K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.84M | 0.05% |
600,000
+100,000
| +20% | +$473K |
|
121
Bentley Systems
BSY
$16.3B
| $2.81M | 0.05% |
75,900
| – | – |
|
122
Box
BOX
$4.76B
| $2.8M | 0.05% |
90,000
| – | – |
|
123
DuPont de Nemours
DD
$32.1B
| $2.79M | 0.05% |
40,584
| – | – |
|
124
AGCO
AGCO
$8.09B
| $2.77M | 0.05% |
20,000
| – | – |
|
|
CZOO
125
DELISTED
Cazoo Group Ltd
CZOO
| $2.75M | 0.05% |
100
-15
| -13% | -$412K |
|