LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$630M
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $3.52M | 0.05% |
13,603
-90
| -0.7% | -$23.3K |
|
127
Cheniere Energy
LNG
$52.1B
| $3.47M | 0.05% |
20,320
| – | – |
|
128
Ginkgo Bioworks
DNA
$691M
| $3.38M | 0.05% |
+50,000
| New | +$3.38M |
|
129
Itaú Unibanco
ITUB
$75.4B
| $3.38M | 0.05% |
534,797
-19,430
| -4% | -$123K |
|
130
Digital Realty Trust
DLR
$55.5B
| $3.36M | 0.05% |
24,994
| – | – |
|
131
Vertiv
VRT
$48B
| $3.28M | 0.05% |
68,313
-570
| -0.8% | -$27.4K |
|
132
Markel Group
MKL
$24.8B
| $3.24M | 0.05% |
2,285
+431
| +23% | +$612K |
|
133
GXO Logistics
GXO
$5.88B
| $2.75M | 0.04% |
45,000
-3,000
| -6% | -$183K |
|
134
Vestis
VSTS
$595M
| $2.72M | 0.04% |
+128,758
| New | +$2.72M |
|
135
Mastercard
MA
$538B
| $2.69M | 0.04% |
6,300
+935
| +17% | +$399K |
|
136
Transmedics
TMDX
$3.55B
| $2.5M | 0.04% |
31,705
+26
| +0.1% | +$2.05K |
|
137
Datadog
DDOG
$46B
| $2.43M | 0.04% |
20,000
-5,000
| -20% | -$607K |
|
138
ScottsMiracle-Gro
SMG
$3.62B
| $2.36M | 0.03% |
37,007
-834
| -2% | -$53.2K |
|
139
Align Technology
ALGN
$9.76B
| $2.35M | 0.03% |
8,593
+5,047
| +142% | +$1.38M |
|
140
Otis Worldwide
OTIS
$33.9B
| $2.31M | 0.03% |
25,809
+6,279
| +32% | +$562K |
|
141
Arm
ARM
$144B
| $2.25M | 0.03% |
30,000
+16,000
| +114% | +$1.2M |
|
142
Waters Corp
WAT
$17.8B
| $2.19M | 0.03% |
6,646
+280
| +4% | +$92.2K |
|
143
CSX Corp
CSX
$60.9B
| $2.09M | 0.03% |
60,191
| – | – |
|
144
Progyny
PGNY
$2.03B
| $1.86M | 0.03% |
50,000
-25,000
| -33% | -$930K |
|
145
Trane Technologies
TT
$91.9B
| $1.7M | 0.02% |
6,954
-1,934
| -22% | -$472K |
|
146
Onto Innovation
ONTO
$5B
| $1.68M | 0.02% |
+11,000
| New | +$1.68M |
|
147
BlackLine
BL
$3.28B
| $1.56M | 0.02% |
25,000
| – | – |
|
148
Credo Technology Group
CRDO
$23.2B
| $1.56M | 0.02% |
80,000
-105,000
| -57% | -$2.04M |
|
149
Zscaler
ZS
$41.8B
| $1.55M | 0.02% |
7,000
-6,000
| -46% | -$1.33M |
|
150
Badger Meter
BMI
$5.4B
| $1.54M | 0.02% |
10,000
-7,000
| -41% | -$1.08M |
|