LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $7.49M | 0.12% |
49,000
+5,000
| +11% | +$764K |
|
102
Take-Two Interactive
TTWO
$43B
| $7.32M | 0.12% |
52,104
-11
| -0% | -$1.54K |
|
103
HubSpot
HUBS
$25.5B
| $7.14M | 0.11% |
14,500
+500
| +4% | +$246K |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.1M | 0.11% |
450,000
| – | – |
|
105
Verisk Analytics
VRSK
$37.5B
| $6.89M | 0.11% |
29,159
-6,125
| -17% | -$1.45M |
|
106
Toast
TOST
$26.3B
| $6.74M | 0.11% |
+360,000
| New | +$6.74M |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $6.68M | 0.11% |
459,296
-354,670
| -44% | -$5.16M |
|
108
Upstart Holdings
UPST
$7.05B
| $6.42M | 0.1% |
225,000
+15,000
| +7% | +$428K |
|
109
Moderna
MRNA
$9.37B
| $6.2M | 0.1% |
60,000
-14,000
| -19% | -$1.45M |
|
110
Atlassian
TEAM
$46.6B
| $6.05M | 0.1% |
30,000
-8,500
| -22% | -$1.71M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.1% |
26,000
-5,000
| -16% | -$1.15M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 0.09% |
19,114
-14,712
| -43% | -$4.42M |
|
113
lululemon athletica
LULU
$24.2B
| $5.4M | 0.09% |
14,000
-6,000
| -30% | -$2.31M |
|
114
Advanced Micro Devices
AMD
$264B
| $5.14M | 0.08% |
50,000
-157,000
| -76% | -$16.1M |
|
115
Uber
UBER
$196B
| $5.06M | 0.08% |
110,000
-48,000
| -30% | -$2.21M |
|
116
Pool Corp
POOL
$11.6B
| $4.89M | 0.08% |
13,721
+10,700
| +354% | +$3.81M |
|
117
Airbnb
ABNB
$79.9B
| $4.8M | 0.08% |
35,000
-57,000
| -62% | -$7.82M |
|
|
118
UnitedHealth
UNH
$281B
| $4.79M | 0.08% |
9,500
-52,068
| -85% | -$26.3M |
|
119
Prologis
PLD
$106B
| $4.6M | 0.07% |
41,018
| – | – |
|
120
Pinduoduo
PDD
$171B
| $4.41M | 0.07% |
+45,000
| New | +$4.41M |
|
121
Recursion Pharmaceuticals
RXRX
$2.04B
| $3.98M | 0.06% |
+520,000
| New | +$3.98M |
|
122
Boston Scientific
BSX
$156B
| $3.88M | 0.06% |
73,397
+55,595
| +312% | +$2.94M |
|
123
Sabre
SABR
$706M
| $3.68M | 0.06% |
819,433
+559,088
| +215% | +$2.51M |
|
124
Biogen
BIIB
$19.4B
| $3.52M | 0.06% |
13,693
+10,379
| +313% | +$2.67M |
|
125
Vale
VALE
$43.9B
| $3.48M | 0.06% |
259,479
-31,321
| -11% | -$420K |
|