LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $2.35M | 0.04% |
3,450
-123
| -3% | -$83.6K |
|
127
iRadimed
IRMD
$921M
| $2.12M | 0.03% |
40,421
-28,783
| -42% | -$1.51M |
|
128
Itaú Unibanco
ITUB
$77B
| $2.03M | 0.03% |
368,500
+33,500
| +10% | +$184K |
|
129
Trupanion
TRUP
$1.99B
| $1.95M | 0.03% |
52,342
-1,872
| -3% | -$69.8K |
|
130
Astera Labs
ALAB
$30.3B
| $1.92M | 0.03% |
32,129
+16,092
| +100% | +$960K |
|
131
CoStar Group
CSGP
$37.9B
| $1.84M | 0.03% |
23,172
+1,313
| +6% | +$104K |
|
132
Beam Therapeutics
BEAM
$1.66B
| $1.83M | 0.03% |
93,890
-16,290
| -15% | -$318K |
|
133
Waters Corp
WAT
$18B
| $1.8M | 0.03% |
4,890
-1,230
| -20% | -$453K |
|
134
Winmark
WINA
$1.65B
| $1.78M | 0.03% |
5,597
-5,186
| -48% | -$1.65M |
|
135
Applovin
APP
$162B
| $1.75M | 0.03% |
6,606
+91
| +1% | +$24.1K |
|
|
136
Ferguson
FERG
$46.4B
| $1.74M | 0.03% |
10,883
-589,983
| -98% | -$94.5M |
|
137
SoundHound AI
SOUN
$5.31B
| $1.64M | 0.03% |
+201,835
| New | +$1.64M |
|
138
Installed Building Products
IBP
$7.1B
| $1.53M | 0.02% |
8,951
+3,946
| +79% | +$677K |
|
139
Vale
VALE
$43.9B
| $1.5M | 0.02% |
150,000
+53,000
| +55% | +$529K |
|
140
Confluent
CFLT
$6.85B
| $1.29M | 0.02% |
+55,226
| New | +$1.29M |
|
141
Pool Corp
POOL
$11.6B
| $1.24M | 0.02% |
3,904
+2,208
| +130% | +$703K |
|
142
Doximity
DOCS
$12.7B
| $1.22M | 0.02% |
+21,092
| New | +$1.22M |
|
143
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.02% |
10,784
| – | – |
|
144
Monolithic Power Systems
MPWR
$40B
| $1.06M | 0.02% |
1,832
+178
| +11% | +$103K |
|
145
T-Mobile US
TMUS
$284B
| $990K | 0.02% |
3,711
+540
| +17% | +$144K |
|
146
Global Payments
GPN
$21.5B
| $945K | 0.01% |
9,646
-1,670
| -15% | -$164K |
|
147
Ionis Pharmaceuticals
IONS
$6.79B
| $917K | 0.01% |
30,390
-11,231
| -27% | -$339K |
|
148
Laureate Education
LAUR
$4.05B
| $898K | 0.01% |
43,896
-22,901
| -34% | -$468K |
|
149
Brady Corp
BRC
$3.69B
| $783K | 0.01% |
+11,085
| New | +$783K |
|
150
Align Technology
ALGN
$10.3B
| $779K | 0.01% |
4,903
| – | – |
|