LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $10.1M | 0.14% |
440,000
+90,000
| +26% | +$2.07M |
|
102
Align Technology
ALGN
$10.3B
| $9.88M | 0.14% |
30,137
+21,544
| +251% | +$7.06M |
|
103
Onto Innovation
ONTO
$5.09B
| $9.05M | 0.13% |
50,000
+39,000
| +355% | +$7.06M |
|
104
Newmont
NEM
$83.3B
| $8.9M | 0.12% |
248,260
-116,587
| -32% | -$4.18M |
|
105
Morgan Stanley
MS
$238B
| $8.76M | 0.12% |
93,000
-2,000
| -2% | -$188K |
|
106
Intel
INTC
$106B
| $8.25M | 0.12% |
186,801
-80,031
| -30% | -$3.53M |
|
107
Estee Lauder
EL
$32.7B
| $7.71M | 0.11% |
50,000
-50,000
| -50% | -$7.71M |
|
108
Ultra Clean Holdings
UCTT
$1.09B
| $7.58M | 0.11% |
+165,000
| New | +$7.58M |
|
109
Recursion Pharmaceuticals
RXRX
$2.03B
| $7.48M | 0.1% |
750,000
+235,000
| +46% | +$2.34M |
|
110
lululemon athletica
LULU
$24B
| $7.42M | 0.1% |
19,000
+10,000
| +111% | +$3.91M |
|
111
Take-Two Interactive
TTWO
$44.4B
| $6.93M | 0.1% |
46,676
-737
| -2% | -$109K |
|
112
Pinduoduo
PDD
$173B
| $6.87M | 0.1% |
59,119
+6,471
| +12% | +$752K |
|
113
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.49M | 0.09% |
132,047
-2,711
| -2% | -$133K |
|
114
Arista Networks
ANET
$171B
| $6.38M | 0.09% |
+22,000
| New | +$6.38M |
|
115
Zscaler
ZS
$42.7B
| $6.36M | 0.09% |
33,000
+26,000
| +371% | +$5.01M |
|
116
Monster Beverage
MNST
$61.2B
| $6.33M | 0.09% |
+106,742
| New | +$6.33M |
|
117
Monolithic Power Systems
MPWR
$40B
| $6.3M | 0.09% |
+9,300
| New | +$6.3M |
|
118
Upstart Holdings
UPST
$6.66B
| $6.18M | 0.09% |
230,000
+75,000
| +48% | +$2.02M |
|
119
Airbnb
ABNB
$78.1B
| $5.77M | 0.08% |
35,000
-10,000
| -22% | -$1.65M |
|
120
monday.com
MNDY
$9.66B
| $5.65M | 0.08% |
+25,000
| New | +$5.65M |
|
121
Uber
UBER
$194B
| $5.54M | 0.08% |
72,000
-12,000
| -14% | -$924K |
|
122
Prologis
PLD
$103B
| $5.34M | 0.07% |
41,018
| – | – |
|
123
Camtek
CAMT
$3.59B
| $5.28M | 0.07% |
+63,000
| New | +$5.28M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $5.23M | 0.07% |
12,500
-500
| -4% | -$209K |
|
125
Datadog
DDOG
$47B
| $4.94M | 0.07% |
40,000
+20,000
| +100% | +$2.47M |
|