LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $8.64M | 0.12% |
38,272
-2,200
| -5% | -$497K |
|
102
Morgan Stanley
MS
$240B
| $8.54M | 0.12% |
+100,000
| New | +$8.54M |
|
103
Marvell Technology
MRVL
$54.2B
| $8.48M | 0.12% |
141,864
+122,000
| +614% | +$7.29M |
|
104
Verisk Analytics
VRSK
$37.5B
| $7.98M | 0.11% |
35,284
-6,886
| -16% | -$1.56M |
|
105
Micron Technology
MU
$133B
| $7.82M | 0.11% |
123,899
-174,712
| -59% | -$11M |
|
106
Snowflake
SNOW
$79.6B
| $7.74M | 0.11% |
44,000
-1,700
| -4% | -$299K |
|
107
Take-Two Interactive
TTWO
$43B
| $7.67M | 0.11% |
52,115
-3,643
| -7% | -$536K |
|
108
HCA Healthcare
HCA
$94.5B
| $7.64M | 0.11% |
25,160
-7,100
| -22% | -$2.15M |
|
109
lululemon athletica
LULU
$24.2B
| $7.57M | 0.11% |
20,000
-5,000
| -20% | -$1.89M |
|
110
Upstart Holdings
UPST
$7.05B
| $7.52M | 0.11% |
+210,000
| New | +$7.52M |
|
111
HubSpot
HUBS
$25.5B
| $7.45M | 0.11% |
14,000
-4,800
| -26% | -$2.55M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.06M | 0.1% |
450,000
+419,997
| +1,400% | +$6.59M |
|
113
Uber
UBER
$196B
| $6.82M | 0.1% |
+158,000
| New | +$6.82M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $6.81M | 0.1% |
49,320
-989
| -2% | -$136K |
|
115
Willis Towers Watson
WTW
$31.9B
| $6.71M | 0.1% |
+28,503
| New | +$6.71M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.09% |
88,800
-6,200
| -7% | -$460K |
|
117
S&P Global
SPGI
$167B
| $6.56M | 0.09% |
16,361
-300
| -2% | -$120K |
|
118
Atlassian
TEAM
$46.6B
| $6.46M | 0.09% |
38,500
+7,500
| +24% | +$1.26M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.09% |
31,000
+13,000
| +72% | +$2.69M |
|
120
Honeywell
HON
$139B
| $6.25M | 0.09% |
30,130
-2,300
| -7% | -$477K |
|
121
Envista
NVST
$3.52B
| $6.21M | 0.09% |
183,599
-8,400
| -4% | -$284K |
|
122
10x Genomics
TXG
$1.74B
| $6.14M | 0.09% |
+110,000
| New | +$6.14M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $5.75M | 0.08% |
25,254
-60,174
| -70% | -$13.7M |
|
124
On Holding
ONON
$14.7B
| $5.61M | 0.08% |
+170,000
| New | +$5.61M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.6M | 0.08% |
+54,442
| New | +$5.6M |
|