LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.8B
| $4.76M | 0.07% |
11,800
-1,422
| -11% | -$574K |
|
127
Confluent
CFLT
$6.4B
| $4.27M | 0.06% |
+140,000
| New | +$4.27M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $3.91M | 0.05% |
+2,939
| New | +$3.91M |
|
129
Markel Group
MKL
$24.8B
| $3.37M | 0.05% |
2,215
-70
| -3% | -$107K |
|
130
Ginkgo Bioworks
DNA
$691M
| $3.36M | 0.05% |
72,500
+22,500
| +45% | +$1.04M |
|
131
Unity
U
$17B
| $3.34M | 0.05% |
+125,000
| New | +$3.34M |
|
132
Deere & Co
DE
$128B
| $3.29M | 0.05% |
+8,000
| New | +$3.29M |
|
133
Cheniere Energy
LNG
$52.1B
| $3.28M | 0.05% |
20,320
| – | – |
|
134
Itaú Unibanco
ITUB
$75.4B
| $3.09M | 0.04% |
490,797
-44,000
| -8% | -$277K |
|
135
Gartner
IT
$17.9B
| $2.98M | 0.04% |
+6,253
| New | +$2.98M |
|
136
Winmark
WINA
$1.7B
| $2.95M | 0.04% |
+8,155
| New | +$2.95M |
|
137
Mastercard
MA
$538B
| $2.94M | 0.04% |
6,107
-193
| -3% | -$92.9K |
|
138
ScottsMiracle-Gro
SMG
$3.62B
| $2.81M | 0.04% |
37,707
+700
| +2% | +$52.2K |
|
139
Vale
VALE
$43.8B
| $2.74M | 0.04% |
225,000
-44,479
| -17% | -$542K |
|
140
GitLab
GTLB
$7.18B
| $2.62M | 0.04% |
+45,000
| New | +$2.62M |
|
141
Biogen
BIIB
$20.5B
| $2.61M | 0.04% |
12,119
-1,484
| -11% | -$320K |
|
142
Otis Worldwide
OTIS
$33.9B
| $2.48M | 0.03% |
25,018
-791
| -3% | -$78.5K |
|
143
Transmedics
TMDX
$3.55B
| $2.32M | 0.03% |
31,374
-331
| -1% | -$24.5K |
|
144
Vestis
VSTS
$595M
| $2.23M | 0.03% |
115,833
-12,925
| -10% | -$249K |
|
145
Yum China
YUMC
$16.4B
| $2.18M | 0.03% |
7,079
-598
| -8% | -$184K |
|
146
Waters Corp
WAT
$17.8B
| $2.11M | 0.03% |
6,120
-526
| -8% | -$181K |
|
147
Trane Technologies
TT
$91.9B
| $2.02M | 0.03% |
6,741
-213
| -3% | -$63.9K |
|
148
MakeMyTrip
MMYT
$9.52B
| $1.99M | 0.03% |
28,000
-1,526
| -5% | -$108K |
|
149
CSX Corp
CSX
$60.9B
| $1.92M | 0.03% |
51,687
-8,504
| -14% | -$315K |
|
150
Progyny
PGNY
$2.03B
| $1.72M | 0.02% |
45,000
-5,000
| -10% | -$191K |
|