LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$135M
(-1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.09B
| $4.56M | 0.06% |
93,000
-72,000
| -44% | -$3.53M |
|
127
Omnicell
OMCL
$1.53B
| $4.07M | 0.06% |
+150,210
| New | +$4.07M |
|
128
Winmark
WINA
$1.7B
| $3.89M | 0.06% |
11,043
+2,888
| +35% | +$1.02M |
|
129
Markel Group
MKL
$24.4B
| $3.49M | 0.05% |
2,215
| – | – |
|
130
Cheniere Energy
LNG
$51.1B
| $3.22M | 0.05% |
18,408
-1,912
| -9% | -$334K |
|
131
Monster Beverage
MNST
$60.8B
| $3.21M | 0.05% |
64,252
-42,490
| -40% | -$2.12M |
|
132
Performance Food Group
PFGC
$16.4B
| $3.16M | 0.04% |
47,848
-438,805
| -90% | -$29M |
|
133
Zegna
ZGN
$2.28B
| $2.96M | 0.04% |
+250,000
| New | +$2.96M |
|
134
Elastic
ESTC
$9.2B
| $2.85M | 0.04% |
+25,000
| New | +$2.85M |
|
135
Ionis Pharmaceuticals
IONS
$9.75B
| $2.84M | 0.04% |
59,644
-228,900
| -79% | -$10.9M |
|
136
iRadimed
IRMD
$909M
| $2.83M | 0.04% |
+64,396
| New | +$2.83M |
|
137
US Foods
USFD
$17.5B
| $2.58M | 0.04% |
48,637
-405,949
| -89% | -$21.5M |
|
138
Otis Worldwide
OTIS
$34.2B
| $2.41M | 0.03% |
25,018
| – | – |
|
139
Copa Holdings
CPA
$4.86B
| $2.37M | 0.03% |
24,950
-99,601
| -80% | -$9.48M |
|
140
MakeMyTrip
MMYT
$9.49B
| $2.35M | 0.03% |
28,000
| – | – |
|
141
Nutanix
NTNX
$18.6B
| $2.27M | 0.03% |
40,000
+20,000
| +100% | +$1.14M |
|
142
Trane Technologies
TT
$90.7B
| $2.22M | 0.03% |
6,741
| – | – |
|
143
Fiserv
FI
$73.7B
| $2.1M | 0.03% |
14,109
-148,508
| -91% | -$22.1M |
|
144
Aramark
ARMK
$10.2B
| $2.07M | 0.03% |
60,916
-557,679
| -90% | -$19M |
|
145
JFrog
FROG
$5.7B
| $2.07M | 0.03% |
+55,000
| New | +$2.07M |
|
146
Electronic Arts
EA
$41.8B
| $2.03M | 0.03% |
14,585
-147,388
| -91% | -$20.5M |
|
147
Itaú Unibanco
ITUB
$76.4B
| $1.98M | 0.03% |
372,111
-118,686
| -24% | -$630K |
|
148
Fortinet
FTNT
$59.8B
| $1.97M | 0.03% |
32,674
-250,690
| -88% | -$15.1M |
|
149
Credo Technology Group
CRDO
$23.8B
| $1.92M | 0.03% |
60,000
-20,000
| -25% | -$639K |
|
150
Beam Therapeutics
BEAM
$2.01B
| $1.87M | 0.03% |
+80,000
| New | +$1.87M |
|