LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credo Technology Group
CRDO
$23.2B
| $1.7M | 0.02% |
80,000
| – | – |
|
152
Badger Meter
BMI
$5.4B
| $1.62M | 0.02% |
10,000
| – | – |
|
153
Digital Realty Trust
DLR
$55.5B
| $1.61M | 0.02% |
11,178
-13,816
| -55% | -$1.99M |
|
154
Marvell Technology
MRVL
$55.3B
| $1.26M | 0.02% |
17,834
-236,629
| -93% | -$16.8M |
|
155
Nutanix
NTNX
$18.4B
| $1.23M | 0.02% |
+20,000
| New | +$1.23M |
|
156
Cemex
CX
$13.4B
| $1.13M | 0.02% |
125,000
-18,000
| -13% | -$162K |
|
157
Nu Holdings
NU
$71.9B
| $1.1M | 0.02% |
92,000
+17,000
| +23% | +$203K |
|
158
Globant
GLOB
$2.75B
| $971K | 0.01% |
4,810
-152
| -3% | -$30.7K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $963K | 0.01% |
3,303
-764
| -19% | -$223K |
|
160
Verra Mobility
VRRM
$3.99B
| $934K | 0.01% |
37,396
| – | – |
|
161
Brink's
BCO
$4.74B
| $895K | 0.01% |
9,688
| – | – |
|
162
Laureate Education
LAUR
$4.08B
| $830K | 0.01% |
57,000
+22,000
| +63% | +$321K |
|
163
Trupanion
TRUP
$1.92B
| $795K | 0.01% |
28,800
-16,100
| -36% | -$445K |
|
164
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $787K | 0.01% |
+23,000
| New | +$787K |
|
165
Freeport-McMoran
FCX
$66.1B
| $757K | 0.01% |
16,103
-4,208
| -21% | -$198K |
|
166
Afya
AFYA
$1.35B
| $706K | 0.01% |
38,000
+5,000
| +15% | +$92.9K |
|
167
Arcos Dorados Holdings
ARCO
$1.46B
| $689K | 0.01% |
62,000
+22,000
| +55% | +$245K |
|
168
WillScot Mobile Mini Holdings
WSC
$4.3B
| $658K | 0.01% |
14,144
| – | – |
|
169
Twilio
TWLO
$16.3B
| $616K | 0.01% |
10,075
-95,000
| -90% | -$5.81M |
|
170
Calix
CALX
$3.99B
| $604K | 0.01% |
18,213
| – | – |
|
171
Vista Energy
VIST
$4.06B
| $538K | 0.01% |
+13,000
| New | +$538K |
|
172
Clarivate
CLVT
$2.86B
| $502K | 0.01% |
67,526
| – | – |
|
173
LivaNova
LIVN
$3.18B
| $423K | 0.01% |
7,556
| – | – |
|
174
Envista
NVST
$3.45B
| $342K | ﹤0.01% |
15,985
| – | – |
|
175
Maravai LifeSciences
MRVI
$341M
| $331K | ﹤0.01% |
38,217
+15,354
| +67% | +$133K |
|