LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.12M | 0.12% |
134,758
-12,987
| -9% | -$782K |
|
102
Applied Materials
AMAT
$124B
| $8.1M | 0.12% |
50,000
-11,000
| -18% | -$1.78M |
|
103
Twilio
TWLO
$16.1B
| $7.97M | 0.12% |
105,075
-31,325
| -23% | -$2.38M |
|
104
Pinduoduo
PDD
$177B
| $7.7M | 0.11% |
52,648
+7,648
| +17% | +$1.12M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $7.63M | 0.11% |
47,413
-4,691
| -9% | -$755K |
|
106
HubSpot
HUBS
$24.9B
| $7.55M | 0.11% |
13,000
-1,500
| -10% | -$871K |
|
107
Equifax
EFX
$29.3B
| $7.01M | 0.1% |
28,337
-44,092
| -61% | -$10.9M |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.69M | 0.1% |
450,000
| – | – |
|
109
Atlassian
TEAM
$44.8B
| $6.42M | 0.09% |
27,000
-3,000
| -10% | -$714K |
|
110
Upstart Holdings
UPST
$6.2B
| $6.33M | 0.09% |
155,000
-70,000
| -31% | -$2.86M |
|
111
Snowflake
SNOW
$76.5B
| $6.17M | 0.09% |
31,000
-18,000
| -37% | -$3.58M |
|
112
Airbnb
ABNB
$76.5B
| $6.13M | 0.09% |
45,000
+10,000
| +29% | +$1.36M |
|
113
Palantir
PLTR
$367B
| $6.01M | 0.09% |
350,000
+250,000
| +250% | +$4.29M |
|
114
Salesforce
CRM
$245B
| $5.53M | 0.08% |
21,000
-22,000
| -51% | -$5.79M |
|
115
Prologis
PLD
$103B
| $5.47M | 0.08% |
41,018
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $5.29M | 0.08% |
+13,000
| New | +$5.29M |
|
117
Pool Corp
POOL
$11.4B
| $5.27M | 0.08% |
13,222
-499
| -4% | -$199K |
|
118
Uber
UBER
$194B
| $5.17M | 0.08% |
84,000
-26,000
| -24% | -$1.6M |
|
119
Recursion Pharmaceuticals
RXRX
$2.02B
| $5.08M | 0.07% |
515,000
-5,000
| -1% | -$49.3K |
|
120
lululemon athletica
LULU
$23.8B
| $4.6M | 0.07% |
9,000
-5,000
| -36% | -$2.56M |
|
121
Fortinet
FTNT
$58.7B
| $4.43M | 0.06% |
75,752
-336,835
| -82% | -$19.7M |
|
122
Vale
VALE
$43.6B
| $4.27M | 0.06% |
269,479
+10,000
| +4% | +$159K |
|
123
Sabre
SABR
$683M
| $4.13M | 0.06% |
939,431
+119,998
| +15% | +$528K |
|
124
Boston Scientific
BSX
$159B
| $4.09M | 0.06% |
70,703
-2,694
| -4% | -$156K |
|
125
Synopsys
SNPS
$110B
| $3.6M | 0.05% |
+7,000
| New | +$3.6M |
|