LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+4.95%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$0
(0%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$433M |
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
$1.1B
| $4.56M | 0.06% |
93,000
| – | – |
|
127
Omnicell
OMCL
$1.51B
| $4.07M | 0.06% |
150,210
| – | – |
|
128
Winmark
WINA
$1.7B
| $3.89M | 0.06% |
11,043
| – | – |
|
129
Markel Group
MKL
$24.2B
| $3.49M | 0.05% |
2,215
| – | – |
|
130
Cheniere Energy
LNG
$51.5B
| $3.22M | 0.05% |
18,408
| – | – |
|
131
Monster Beverage
MNST
$60.8B
| $3.21M | 0.05% |
64,252
| – | – |
|
132
Performance Food Group
PFGC
$16.4B
| $3.16M | 0.04% |
47,848
| – | – |
|
133
Zegna
ZGN
$2.29B
| $2.96M | 0.04% |
250,000
| – | – |
|
134
Elastic
ESTC
$9.16B
| $2.85M | 0.04% |
25,000
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$9.81B
| $2.84M | 0.04% |
59,644
| – | – |
|
136
iRadimed
IRMD
$910M
| $2.83M | 0.04% |
64,396
| – | – |
|
137
US Foods
USFD
$17.4B
| $2.58M | 0.04% |
48,637
| – | – |
|
138
Otis Worldwide
OTIS
$34B
| $2.41M | 0.03% |
25,018
| – | – |
|
139
Copa Holdings
CPA
$4.87B
| $2.37M | 0.03% |
24,950
| – | – |
|
140
MakeMyTrip
MMYT
$9.55B
| $2.35M | 0.03% |
28,000
| – | – |
|
141
Nutanix
NTNX
$18.7B
| $2.27M | 0.03% |
40,000
| – | – |
|
142
Trane Technologies
TT
$91B
| $2.22M | 0.03% |
6,741
| – | – |
|
143
Fiserv
FI
$73.5B
| $2.1M | 0.03% |
14,109
| – | – |
|
144
Aramark
ARMK
$10.2B
| $2.07M | 0.03% |
60,916
| – | – |
|
145
JFrog
FROG
$5.73B
| $2.07M | 0.03% |
55,000
| – | – |
|
146
Electronic Arts
EA
$42B
| $2.03M | 0.03% |
14,585
| – | – |
|
147
Itaú Unibanco
ITUB
$76.8B
| $1.98M | 0.03% |
372,111
| – | – |
|
148
Fortinet
FTNT
$60.4B
| $1.97M | 0.03% |
32,674
| – | – |
|
149
Credo Technology Group
CRDO
$24B
| $1.92M | 0.03% |
60,000
| – | – |
|
150
Beam Therapeutics
BEAM
$2.02B
| $1.87M | 0.03% |
80,000
| – | – |
|