LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $3.37M | 0.05% |
20,320
| – | – |
|
127
Digital Realty Trust
DLR
$57.2B
| $3.02M | 0.05% |
24,994
| – | – |
|
128
Credo Technology Group
CRDO
$21.3B
| $2.82M | 0.05% |
185,000
+75,000
| +68% | +$1.14M |
|
129
GXO Logistics
GXO
$6.03B
| $2.82M | 0.05% |
48,000
-12,000
| -20% | -$704K |
|
130
Markel Group
MKL
$24.8B
| $2.73M | 0.04% |
1,854
+354
| +24% | +$521K |
|
131
Itaú Unibanco
ITUB
$77B
| $2.71M | 0.04% |
503,843
-135,000
| -21% | -$725K |
|
132
Vertiv
VRT
$48.7B
| $2.56M | 0.04% |
68,883
-641
| -0.9% | -$23.8K |
|
133
Progyny
PGNY
$2.04B
| $2.55M | 0.04% |
75,000
-15,000
| -17% | -$510K |
|
134
Badger Meter
BMI
$5.39B
| $2.45M | 0.04% |
17,000
-11,000
| -39% | -$1.58M |
|
135
Datadog
DDOG
$47.7B
| $2.28M | 0.04% |
25,000
+6,000
| +32% | +$547K |
|
136
Mastercard
MA
$538B
| $2.12M | 0.03% |
5,365
-23,024
| -81% | -$9.12M |
|
137
Zscaler
ZS
$43.1B
| $2.02M | 0.03% |
+13,000
| New | +$2.02M |
|
138
ScottsMiracle-Gro
SMG
$3.53B
| $1.96M | 0.03% |
37,841
+28,893
| +323% | +$1.49M |
|
139
Super Micro Computer
SMCI
$24.7B
| $1.92M | 0.03% |
+7,000
| New | +$1.92M |
|
140
CSX Corp
CSX
$60.6B
| $1.85M | 0.03% |
60,191
| – | – |
|
141
Trane Technologies
TT
$92.5B
| $1.8M | 0.03% |
+8,888
| New | +$1.8M |
|
142
Waters Corp
WAT
$18B
| $1.75M | 0.03% |
+6,366
| New | +$1.75M |
|
143
Transmedics
TMDX
$3.92B
| $1.73M | 0.03% |
+31,679
| New | +$1.73M |
|
144
10x Genomics
TXG
$1.74B
| $1.65M | 0.03% |
40,000
-70,000
| -64% | -$2.89M |
|
145
TopBuild
BLD
$11.8B
| $1.63M | 0.03% |
+6,480
| New | +$1.63M |
|
146
Okta
OKTA
$16.4B
| $1.63M | 0.03% |
20,000
-48,000
| -71% | -$3.91M |
|
147
Palantir
PLTR
$372B
| $1.6M | 0.03% |
100,000
+25,000
| +33% | +$400K |
|
148
Cloudflare
NET
$72.7B
| $1.58M | 0.03% |
25,000
-7,000
| -22% | -$441K |
|
149
Otis Worldwide
OTIS
$33.9B
| $1.57M | 0.03% |
+19,530
| New | +$1.57M |
|
150
Planet Fitness
PLNT
$8.79B
| $1.48M | 0.02% |
30,000
-30,000
| -50% | -$1.48M |
|