LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$850M
(-12%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
Agilent Technologies
A
|
$128M |
| 2 |
Luxfer Holdings
LXFR
|
$107M |
| 3 |
Advanced Drainage Systems
WMS
|
$76.3M |
| 4 |
Brown & Brown
BRO
|
$62.6M |
| 5 |
Intuit
INTU
|
$41.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$177B
| $5.63M | 0.09% |
90,000
| – | – |
|
127
US Foods
USFD
$17.5B
| $5.53M | 0.09% |
209,335
-178,563
| -46% | -$4.72M |
|
128
T-Mobile US
TMUS
$284B
| $5.46M | 0.09% |
40,700
-3,300
| -8% | -$443K |
|
129
Cameco
CCJ
$33B
| $5.46M | 0.09% |
205,782
-36,800
| -15% | -$976K |
|
130
HubSpot
HUBS
$25.7B
| $5.4M | 0.09% |
20,000
| – | – |
|
131
Aramark
ARMK
$10.2B
| $5.26M | 0.08% |
233,557
-4,155
| -2% | -$93.6K |
|
132
Zscaler
ZS
$42.7B
| $5.26M | 0.08% |
32,000
| – | – |
|
133
Novartis
NVS
$251B
| $5.12M | 0.08% |
67,394
-53,990
| -44% | -$4.1M |
|
134
S&P Global
SPGI
$164B
| $5.09M | 0.08% |
16,661
| – | – |
|
135
Frontdoor
FTDR
$4.59B
| $5.05M | 0.08% |
247,640
-286,203
| -54% | -$5.84M |
|
136
Shopify
SHOP
$191B
| $5.01M | 0.08% |
185,000
+85,000
| +85% | +$2.3M |
|
137
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.96M | 0.08% |
54,677
-62,862
| -53% | -$5.7M |
|
138
Icon
ICLR
$13.6B
| $4.96M | 0.08% |
18,504
-6,219
| -25% | -$1.67M |
|
139
Host Hotels & Resorts
HST
$12B
| $4.81M | 0.08% |
303,119
+7,960
| +3% | +$126K |
|
140
Devon Energy
DVN
$22.1B
| $4.81M | 0.08% |
+80,000
| New | +$4.81M |
|
141
PAR Technology
PAR
$1.96B
| $4.72M | 0.08% |
160,000
+21,000
| +15% | +$620K |
|
142
Installed Building Products
IBP
$7.44B
| $4.71M | 0.08% |
58,110
+28,350
| +95% | +$2.3M |
|
143
Datadog
DDOG
$47.5B
| $4.71M | 0.08% |
53,000
| – | – |
|
144
Live Nation Entertainment
LYV
$37.9B
| $4.7M | 0.08% |
61,800
-7,900
| -11% | -$601K |
|
145
Sea Limited
SE
$113B
| $4.58M | 0.07% |
81,742
+19,000
| +30% | +$1.06M |
|
146
Sibanye-Stillwater
SBSW
$6.08B
| $4.57M | 0.07% |
489,950
+27,930
| +6% | +$260K |
|
147
James River Group
JRVR
$249M
| $4.23M | 0.07% |
+23,023
| New | +$4.23M |
|
148
Mercado Libre
MELI
$123B
| $4.13M | 0.07% |
4,985
-8,513
| -63% | -$7.05M |
|
149
Progyny
PGNY
$1.94B
| $4.08M | 0.07% |
110,000
-20,000
| -15% | -$741K |
|
150
Fortive
FTV
$16.2B
| $4.07M | 0.07% |
69,895
| – | – |
|