LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$630M
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $1.42M | 0.02% |
50,000
-20,000
| -29% | -$569K |
|
152
MakeMyTrip
MMYT
$9.52B
| $1.39M | 0.02% |
29,526
-983
| -3% | -$46.2K |
|
153
Trupanion
TRUP
$1.92B
| $1.37M | 0.02% |
44,900
+15,500
| +53% | +$473K |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $1.33M | 0.02% |
73,462
-385,834
| -84% | -$6.98M |
|
155
Globant
GLOB
$2.75B
| $1.18M | 0.02% |
4,962
+210
| +4% | +$50K |
|
156
10x Genomics
TXG
$1.69B
| $1.12M | 0.02% |
20,000
-20,000
| -50% | -$1.12M |
|
157
Cemex
CX
$13.4B
| $1.11M | 0.02% |
143,000
| – | – |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.02% |
4,067
-830
| -17% | -$216K |
|
159
Booz Allen Hamilton
BAH
$12.7B
| $880K | 0.01% |
6,878
-75,268
| -92% | -$9.63M |
|
160
Freeport-McMoran
FCX
$66.1B
| $865K | 0.01% |
20,311
-2,225
| -10% | -$94.7K |
|
161
Verra Mobility
VRRM
$3.99B
| $861K | 0.01% |
37,396
-1,204
| -3% | -$27.7K |
|
162
Brink's
BCO
$4.74B
| $852K | 0.01% |
9,688
-312
| -3% | -$27.4K |
|
163
Roku
ROKU
$14.3B
| $825K | 0.01% |
9,000
-11,000
| -55% | -$1.01M |
|
164
Calix
CALX
$3.99B
| $796K | 0.01% |
18,213
-587
| -3% | -$25.6K |
|
165
Afya
AFYA
$1.35B
| $724K | 0.01% |
+33,000
| New | +$724K |
|
166
Trade Desk
TTD
$25.4B
| $648K | 0.01% |
9,000
-9,000
| -50% | -$648K |
|
167
WillScot Mobile Mini Holdings
WSC
$4.3B
| $629K | 0.01% |
14,144
-456
| -3% | -$20.3K |
|
168
Clarivate
CLVT
$2.86B
| $625K | 0.01% |
67,526
-2,174
| -3% | -$20.1K |
|
169
Nu Holdings
NU
$71.9B
| $625K | 0.01% |
+75,000
| New | +$625K |
|
170
Arcos Dorados Holdings
ARCO
$1.46B
| $508K | 0.01% |
+40,000
| New | +$508K |
|
171
Laureate Education
LAUR
$4.08B
| $480K | 0.01% |
+35,000
| New | +$480K |
|
172
LivaNova
LIVN
$3.18B
| $391K | 0.01% |
7,556
-244
| -3% | -$12.6K |
|
173
Envista
NVST
$3.45B
| $385K | 0.01% |
15,985
-515
| -3% | -$12.4K |
|
174
Yum China
YUMC
$16.4B
| $327K | ﹤0.01% |
7,677
-423
| -5% | -$18K |
|
175
Universal Health Services
UHS
$11.8B
| $279K | ﹤0.01% |
1,832
-1,217
| -40% | -$186K |
|