LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winmark
WINA
$1.65B
| $4.24M | 0.06% |
10,783
-260
| -2% | -$102K |
|
127
Upstart Holdings
UPST
$7.05B
| $3.91M | 0.06% |
63,566
-226,434
| -78% | -$13.9M |
|
128
iRadimed
IRMD
$921M
| $3.81M | 0.06% |
69,204
+4,808
| +7% | +$264K |
|
129
Prologis
PLD
$106B
| $3.52M | 0.05% |
33,266
-7,752
| -19% | -$819K |
|
130
Credo Technology Group
CRDO
$21.3B
| $3.37M | 0.05% |
50,112
-9,888
| -16% | -$665K |
|
131
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.3M | 0.05% |
14,023
+8,940
| +176% | +$2.1M |
|
|
XYZ
132
Block, Inc.
XYZ
$48.5B
| $3.06M | 0.04% |
+36,059
| New | +$3.06M |
|
133
Cheniere Energy
LNG
$53.1B
| $2.82M | 0.04% |
13,129
-5,279
| -29% | -$1.13M |
|
134
Monster Beverage
MNST
$60.9B
| $2.81M | 0.04% |
53,541
-10,711
| -17% | -$563K |
|
135
Klaviyo
KVYO
$9.73B
| $2.79M | 0.04% |
+67,552
| New | +$2.79M |
|
136
Beam Therapeutics
BEAM
$1.66B
| $2.73M | 0.04% |
110,180
+30,180
| +38% | +$748K |
|
137
HubSpot
HUBS
$25.5B
| $2.72M | 0.04% |
+3,909
| New | +$2.72M |
|
138
Trupanion
TRUP
$1.99B
| $2.61M | 0.04% |
54,214
+9,314
| +21% | +$449K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.04% |
+5,947
| New | +$2.46M |
|
140
Sweetgreen
SG
$1.08B
| $2.41M | 0.03% |
+75,123
| New | +$2.41M |
|
141
Otis Worldwide
OTIS
$33.9B
| $2.32M | 0.03% |
25,018
| – | – |
|
142
Waters Corp
WAT
$18B
| $2.27M | 0.03% |
6,120
| – | – |
|
143
KLA
KLAC
$115B
| $2.25M | 0.03% |
+3,573
| New | +$2.25M |
|
144
Performance Food Group
PFGC
$15.9B
| $2.25M | 0.03% |
26,570
-21,278
| -44% | -$1.8M |
|
145
Copa Holdings
CPA
$4.83B
| $2.19M | 0.03% |
24,950
| – | – |
|
146
Astera Labs
ALAB
$30.3B
| $2.12M | 0.03% |
+16,037
| New | +$2.12M |
|
147
Applovin
APP
$162B
| $2.11M | 0.03% |
+6,515
| New | +$2.11M |
|
148
Trane Technologies
TT
$92.5B
| $1.98M | 0.03% |
5,352
-1,389
| -21% | -$513K |
|
149
Zoetis
ZTS
$69.3B
| $1.77M | 0.03% |
+10,879
| New | +$1.77M |
|
150
Nu Holdings
NU
$71.5B
| $1.74M | 0.03% |
168,000
+83,000
| +98% | +$860K |
|