LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $9.28M | 0.14% |
+104,945
| New | +$9.28M |
|
102
Fortinet
FTNT
$58.4B
| $9.16M | 0.13% |
137,770
-112,230
| -45% | -$7.46M |
|
103
lululemon athletica
LULU
$23.8B
| $9.1M | 0.13% |
25,000
+2,000
| +9% | +$728K |
|
104
Verra Mobility
VRRM
$3.95B
| $9.05M | 0.13% |
534,740
+39,700
| +8% | +$672K |
|
105
Sea Limited
SE
$105B
| $8.95M | 0.13% |
103,462
+33,462
| +48% | +$2.9M |
|
106
Mondelez International
MDLZ
$79.8B
| $8.91M | 0.13% |
127,794
-12,000
| -9% | -$837K |
|
107
Blackstone
BX
$132B
| $8.78M | 0.13% |
+100,000
| New | +$8.78M |
|
108
Moody's
MCO
$89.5B
| $8.51M | 0.12% |
27,800
-45,200
| -62% | -$13.8M |
|
109
HCA Healthcare
HCA
$94.9B
| $8.51M | 0.12% |
32,260
| – | – |
|
110
ServiceNow
NOW
$188B
| $8.5M | 0.12% |
18,300
-12,200
| -40% | -$5.67M |
|
111
Salesforce
CRM
$240B
| $8.19M | 0.12% |
41,000
-17,000
| -29% | -$3.4M |
|
112
Lowe's Companies
LOW
$145B
| $8.09M | 0.12% |
40,472
| – | – |
|
113
Verisk Analytics
VRSK
$36.9B
| $8.09M | 0.12% |
+42,170
| New | +$8.09M |
|
114
HubSpot
HUBS
$24.5B
| $8.06M | 0.12% |
18,800
-13,200
| -41% | -$5.66M |
|
115
Envista
NVST
$3.44B
| $7.85M | 0.12% |
191,999
+2,500
| +1% | +$102K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.11% |
95,000
| – | – |
|
117
Host Hotels & Resorts
HST
$11.7B
| $7.32M | 0.11% |
+443,619
| New | +$7.32M |
|
118
Interactive Brokers
IBKR
$27.8B
| $7.31M | 0.11% |
+88,559
| New | +$7.31M |
|
119
Jack Henry & Associates
JKHY
$11.7B
| $7.23M | 0.11% |
+48,000
| New | +$7.23M |
|
120
Snowflake
SNOW
$77.2B
| $7.05M | 0.1% |
45,700
+22,700
| +99% | +$3.5M |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.97M | 0.1% |
30,003
-3,900
| -12% | -$906K |
|
122
Pinduoduo
PDD
$173B
| $6.83M | 0.1% |
90,000
+19,000
| +27% | +$1.44M |
|
123
Cboe Global Markets
CBOE
$24.4B
| $6.75M | 0.1% |
50,309
+16,716
| +50% | +$2.24M |
|
124
Alnylam Pharmaceuticals
ALNY
$59B
| $6.66M | 0.1% |
+33,229
| New | +$6.66M |
|
125
Take-Two Interactive
TTWO
$43.9B
| $6.65M | 0.1% |
+55,758
| New | +$6.65M |
|