LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $6.65M | 0.1% | +61,375 | New | +$6.65M |
|
102
EPAM Systems
EPAM
$9.82B
| $6.49M | 0.1% | +38,415 | New | +$6.49M |
|
103
Omnicell
OMCL
$1.5B
| $6.14M | 0.1% | 175,655 +11,981 | +7% | +$419K |
|
104
Monster Beverage
MNST
$60.9B
| $5.29M | 0.08% | 90,450 +36,909 | +69% | +$2.16M |
|
105
Sociedad Química y Minera de Chile
SQM
$13B
| $5.28M | 0.08% | 132,774 +8,347 | +7% | +$332K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.1M | 0.08% | 18,880 +4,857 | +35% | +$1.31M |
|
107
Affirm
AFRM
$28.8B
| $5.07M | 0.08% | 112,150 +42,414 | +61% | +$1.92M |
|
108
Vertiv
VRT
$48.7B
| $4.87M | 0.08% | 67,464 +27,261 | +68% | +$1.97M |
|
109
Verizon
VZ
$186B
| $4.74M | 0.07% | +104,447 | New | +$4.74M |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $4.61M | 0.07% | +56,008 | New | +$4.61M |
|
111
Centene
CNC
$14.3B
| $4.57M | 0.07% | 75,215 -47,010 | -38% | -$2.85M |
|
112
Gartner
IT
$19B
| $4.27M | 0.07% | 10,163 -4,327 | -30% | -$1.82M |
|
113
Klaviyo
KVYO
$9.73B
| $4.19M | 0.07% | 138,555 +71,003 | +105% | +$2.15M |
|
114
Exelon
EXC
$44.1B
| $4.03M | 0.06% | +87,467 | New | +$4.03M |
|
115
Pure Storage
PSTG
$25.4B
| $4.02M | 0.06% | 90,864 +855 | +0.9% | +$37.9K |
|
116
Moderna
MRNA
$9.37B
| $4.01M | 0.06% | 141,339 -8,907 | -6% | -$253K |
|
117
Planet Labs
PL
$2.15B
| $3.6M | 0.06% | 1,066,133 +678,486 | +175% | +$2.29M |
|
118
Recursion Pharmaceuticals
RXRX
$2.04B
| $3.15M | 0.05% | 595,055 -336,672 | -36% | -$1.78M |
|
119
Sweetgreen
SG
$1.08B
| $3.06M | 0.05% | 122,325 +47,202 | +63% | +$1.18M |
|
120
HubSpot
HUBS
$25.5B
| $3.04M | 0.05% | 5,321 +1,412 | +36% | +$807K |
|
121
C3.ai
AI
$2.33B
| $3.04M | 0.05% | 144,288 +96,695 | +203% | +$2.04M |
|
122
Lemonade
LMND
$3.91B
| $2.79M | 0.04% | +88,848 | New | +$2.79M |
|
123
Nucor
NUE
$34.1B
| $2.55M | 0.04% | 21,201 -28,881 | -58% | -$3.48M |
|
124
Otis Worldwide
OTIS
$33.9B
| $2.49M | 0.04% | 24,159 -859 | -3% | -$88.6K |
|
125
Zoetis
ZTS
$69.3B
| $2.42M | 0.04% | 14,691 +3,812 | +35% | +$628K |
|