LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $4.55M | 0.07% |
30,403
-105,071
| -78% | -$15.7M |
|
127
Nu Holdings
NU
$71.8B
| $4.49M | 0.06% |
+327,236
| New | +$4.49M |
|
128
Klaviyo
KVYO
$9.73B
| $4.36M | 0.06% |
129,866
-8,689
| -6% | -$292K |
|
129
Applovin
APP
$163B
| $4.33M | 0.06% |
12,363
+5,757
| +87% | +$2.02M |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.16M | 0.06% |
12,769
-6,111
| -32% | -$1.99M |
|
131
HubSpot
HUBS
$25.5B
| $3.92M | 0.06% |
7,047
+1,726
| +32% | +$961K |
|
132
Robinhood
HOOD
$89.6B
| $3.86M | 0.06% |
+41,274
| New | +$3.86M |
|
133
Planet Labs
PL
$2.02B
| $3.72M | 0.05% |
610,178
-455,955
| -43% | -$2.78M |
|
134
WIX.com
WIX
$7.64B
| $3.71M | 0.05% |
+23,400
| New | +$3.71M |
|
135
Moderna
MRNA
$9.41B
| $3.64M | 0.05% |
131,756
-9,583
| -7% | -$264K |
|
136
Recursion Pharmaceuticals
RXRX
$2.03B
| $3.55M | 0.05% |
702,386
+107,331
| +18% | +$543K |
|
137
Centene
CNC
$14.5B
| $3.48M | 0.05% |
64,084
-11,131
| -15% | -$604K |
|
138
Procore
PCOR
$10.2B
| $3.47M | 0.05% |
+50,684
| New | +$3.47M |
|
139
On Holding
ONON
$14.6B
| $3.22M | 0.05% |
+61,803
| New | +$3.22M |
|
140
C3.ai
AI
$2.31B
| $3.21M | 0.05% |
130,569
-13,719
| -10% | -$337K |
|
|
MNTN
141
MNTN, Inc.
MNTN
$1.48B
| $3.17M | 0.05% |
+144,964
| New | +$3.17M |
|
142
KLA
KLAC
$112B
| $3.09M | 0.04% |
3,450
| – | – |
|
|
TTAN
143
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.93M | 0.04% |
+27,383
| New | +$2.93M |
|
144
Trupanion
TRUP
$1.99B
| $2.9M | 0.04% |
52,342
| – | – |
|
145
Exelon
EXC
$43.8B
| $2.81M | 0.04% |
64,666
-22,801
| -26% | -$990K |
|
146
Sweetgreen
SG
$1.04B
| $2.79M | 0.04% |
187,635
+65,310
| +53% | +$972K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $2.73M | 0.04% |
36,023
-19,985
| -36% | -$1.52M |
|
148
Lemonade
LMND
$3.83B
| $2.57M | 0.04% |
58,609
-30,239
| -34% | -$1.32M |
|
149
Affirm
AFRM
$26.8B
| $2.48M | 0.04% |
35,823
-76,327
| -68% | -$5.28M |
|
150
Nomad Foods
NOMD
$2.33B
| $2.48M | 0.04% |
+145,678
| New | +$2.48M |
|