LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shutterstock
SSTK
$713M
| $1.21M | 0.02% |
23,000
| – | – |
|
152
Tenable Holdings
TENB
$3.76B
| $1.14M | 0.02% |
30,000
| – | – |
|
153
Clean Harbors
CLH
$12.7B
| $1.14M | 0.02% |
10,000
| – | – |
|
154
Clear Secure
YOU
$3.35B
| $1.1M | 0.02% |
40,000
+5,000
| +14% | +$137K |
|
155
Yeti Holdings
YETI
$2.95B
| $1.03M | 0.02% |
25,000
| – | – |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $989K | 0.02% |
9,429
| – | – |
|
|
GOOS
157
Canada Goose Holdings
GOOS
$1.3B
| $891K | 0.02% |
50,000
| – | – |
|
158
Sociedad Química y Minera de Chile
SQM
$13.1B
| $878K | 0.02% |
11,000
-43,677
| -80% | -$3.49M |
|
159
Skechers
SKX
$9.5B
| $839K | 0.01% |
20,000
| – | – |
|
160
Texas Instruments
TXN
$171B
| $826K | 0.01% |
+5,000
| New | +$826K |
|
161
Banco Santander Chile
BSAC
$12.1B
| $824K | 0.01% |
52,000
+6,000
| +13% | +$95K |
|
162
Factset
FDS
$14B
| $802K | 0.01% |
2,000
-2,000
| -50% | -$802K |
|
163
Ziff Davis
ZD
$1.56B
| $791K | 0.01% |
10,000
| – | – |
|
164
Lumentum
LITE
$10.4B
| $783K | 0.01% |
15,000
| – | – |
|
165
DoubleVerify
DV
$2.45B
| $769K | 0.01% |
35,000
| – | – |
|
166
Wolfspeed
WOLF
$196M
| $759K | 0.01% |
11,000
| – | – |
|
167
Hologic
HOLX
$14.8B
| $748K | 0.01% |
10,000
| – | – |
|
168
Tenaris
TS
$18.2B
| $703K | 0.01% |
+20,000
| New | +$703K |
|
169
Crane NXT
CXT
$3.51B
| $703K | 0.01% |
20,153
| – | – |
|
170
Huntsman Corp
HUN
$1.95B
| $687K | 0.01% |
25,000
| – | – |
|
171
WillScot Mobile Mini Holdings
WSC
$4.32B
| $678K | 0.01% |
15,000
-233,837
| -94% | -$10.6M |
|
172
XPO
XPO
$15.4B
| $666K | 0.01% |
20,000
-13,660
| -41% | -$455K |
|
173
Under Armour
UAA
$2.2B
| $610K | 0.01% |
60,000
| – | – |
|
174
Lam Research
LRCX
$130B
| $546K | 0.01% |
13,000
-192,000
| -94% | -$8.07M |
|
|
HHR
175
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $494K | 0.01% |
240,000
| – | – |
|