LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$850M
(-12%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
Agilent Technologies
A
|
$128M |
| 2 |
Luxfer Holdings
LXFR
|
$107M |
| 3 |
Advanced Drainage Systems
WMS
|
$76.3M |
| 4 |
Brown & Brown
BRO
|
$62.6M |
| 5 |
Intuit
INTU
|
$41.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.1B
| $4.04M | 0.06% |
116,000
| – | – |
|
152
Vale
VALE
$44.4B
| $3.96M | 0.06% |
297,500
+42,000
| +16% | +$559K |
|
153
Seagate
STX
$40B
| $3.75M | 0.06% |
+25,000
| New | +$3.75M |
|
|
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.73M | 0.06% |
+500,000
| New | +$3.73M |
|
155
Comcast
CMCSA
$125B
| $3.57M | 0.06% |
121,738
| – | – |
|
156
Moderna
MRNA
$9.78B
| $3.55M | 0.06% |
+30,000
| New | +$3.55M |
|
157
Gartner
IT
$18.6B
| $3.47M | 0.06% |
12,549
-200
| -2% | -$55.3K |
|
158
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.36M | 0.05% |
446,500
| – | – |
|
|
CZOO
159
DELISTED
Cazoo Group Ltd
CZOO
| $3.34M | 0.05% |
115
-2,478
| -96% | -$71.9M |
|
160
Upstart Holdings
UPST
$6.44B
| $3.22M | 0.05% |
155,000
+45,000
| +41% | +$936K |
|
161
Ionis Pharmaceuticals
IONS
$9.76B
| $3.2M | 0.05% |
72,269
-122,223
| -63% | -$5.41M |
|
162
Acadia Healthcare
ACHC
$2.19B
| $3.13M | 0.05% |
40,000
| – | – |
|
163
AdaptHealth
AHCO
$1.29B
| $3.09M | 0.05% |
164,800
| – | – |
|
164
Itaú Unibanco
ITUB
$76.6B
| $3.09M | 0.05% |
657,297
-38,500
| -6% | -$181K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.05% |
10,640
| – | – |
|
166
Snowflake
SNOW
$75.3B
| $3.06M | 0.05% |
+18,000
| New | +$3.06M |
|
167
Yum China
YUMC
$16.5B
| $3.04M | 0.05% |
8,100
-3,350
| -29% | -$1.26M |
|
168
StoneCo
STNE
$4.63B
| $3M | 0.05% |
+319,208
| New | +$3M |
|
169
Hingham Institution for Saving
HIFS
$581M
| $2.96M | 0.05% |
11,800
-700
| -6% | -$176K |
|
170
Ambarella
AMBA
$3.54B
| $2.83M | 0.05% |
23,031
+8,031
| +54% | +$986K |
|
|
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.81M | 0.05% |
85,000
| – | – |
|
172
Qiagen
QGEN
$10.3B
| $2.8M | 0.04% |
39,392
-509,042
| -93% | -$36.2M |
|
173
Rapid7
RPD
$1.32B
| $2.79M | 0.04% |
65,000
| – | – |
|
174
JPMorgan Chase
JPM
$809B
| $2.61M | 0.04% |
25,000
| – | – |
|
175
SPS Commerce
SPSC
$4.19B
| $2.61M | 0.04% |
21,000
| – | – |
|