LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$4.45B
| $2.71M | 0.05% |
20,000
| – | – |
|
127
SPS Commerce
SPSC
$4.19B
| $2.7M | 0.05% |
21,000
| – | – |
|
128
StoneCo
STNE
$4.63B
| $2.66M | 0.05% |
319,208
| – | – |
|
129
TSMC
TSM
$1.26T
| $2.58M | 0.05% |
34,625
-54,589
| -61% | -$4.07M |
|
130
Workiva
WK
$4.48B
| $2.52M | 0.04% |
30,000
| – | – |
|
131
Corteva
CTVA
$49.1B
| $2.38M | 0.04% |
40,417
| – | – |
|
|
TWOU
132
DELISTED
2U, Inc.
TWOU
| $2.32M | 0.04% |
12,333
| – | – |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $2.26M | 0.04% |
40,000
| – | – |
|
134
Baxter International
BAX
$12.5B
| $2.23M | 0.04% |
43,658
| – | – |
|
135
Credicorp
BAP
$20.7B
| $2.06M | 0.04% |
456,600
+6,600
| +1% | +$29.8K |
|
136
Motorola Solutions
MSI
$79.8B
| $2.06M | 0.04% |
8,000
| – | – |
|
137
Upstart Holdings
UPST
$6.44B
| $2.05M | 0.04% |
155,000
| – | – |
|
138
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.93M | 0.03% |
446,500
| – | – |
|
139
Verint Systems
VRNT
$1.23B
| $1.81M | 0.03% |
50,000
-20,000
| -29% | -$726K |
|
140
Power Integrations
POWI
$2.52B
| $1.79M | 0.03% |
25,000
| – | – |
|
141
dLocal
DLO
$3.94B
| $1.79M | 0.03% |
92,000
+32,000
| +53% | +$621K |
|
142
HDFC Bank
HDB
$361B
| $1.74M | 0.03% |
25,490
| – | – |
|
143
Deere & Co
DE
$128B
| $1.72M | 0.03% |
+4,000
| New | +$1.72M |
|
144
Varonis Systems
VRNS
$6.28B
| $1.68M | 0.03% |
70,000
| – | – |
|
145
LivaNova
LIVN
$3.17B
| $1.59M | 0.03% |
10,000
+2,000
| +25% | +$319K |
|
|
BRNS
146
Barinthus Biotherapeutics
BRNS
$50.5M
| $1.43M | 0.03% |
600,000
| – | – |
|
147
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.02% |
20,000
| – | – |
|
148
Rapid7
RPD
$1.32B
| $1.29M | 0.02% |
38,000
-27,000
| -42% | -$917K |
|
149
TopBuild
BLD
$12.3B
| $1.25M | 0.02% |
8,000
| – | – |
|
150
Applied Materials
AMAT
$130B
| $1.22M | 0.02% |
12,500
| – | – |
|