LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$135M
(-1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.8B
| $1.78M | 0.03% |
6,120
| – | – |
|
152
CSX Corp
CSX
$60.9B
| $1.73M | 0.02% |
51,687
| – | – |
|
153
Digital Realty Trust
DLR
$55.5B
| $1.7M | 0.02% |
11,178
| – | – |
|
154
LGI Homes
LGIH
$1.51B
| $1.67M | 0.02% |
18,672
-175,505
| -90% | -$15.7M |
|
155
Moderna
MRNA
$9.45B
| $1.54M | 0.02% |
13,000
-85,000
| -87% | -$10.1M |
|
156
Marvell Technology
MRVL
$55.3B
| $1.45M | 0.02% |
20,708
+2,874
| +16% | +$201K |
|
157
Globant
GLOB
$2.75B
| $1.43M | 0.02% |
8,038
+3,228
| +67% | +$575K |
|
158
Vale
VALE
$43.8B
| $1.34M | 0.02% |
120,000
-105,000
| -47% | -$1.17M |
|
159
Global Payments
GPN
$21.2B
| $1.34M | 0.02% |
13,834
-148,950
| -92% | -$14.4M |
|
160
Trupanion
TRUP
$1.92B
| $1.32M | 0.02% |
44,900
+16,100
| +56% | +$473K |
|
161
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.24M | 0.02% |
5,083
+4,933
| +3,289% | +$1.2M |
|
162
Fabrinet
FN
$12.9B
| $1.22M | 0.02% |
+5,000
| New | +$1.22M |
|
163
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.02% |
11,008
-123,287
| -92% | -$13.4M |
|
164
Align Technology
ALGN
$9.76B
| $1.18M | 0.02% |
4,903
-25,234
| -84% | -$6.09M |
|
165
Delta Air Lines
DAL
$39.5B
| $1.11M | 0.02% |
23,399
-234,897
| -91% | -$11.1M |
|
166
Molson Coors Class B
TAP
$9.87B
| $1.1M | 0.02% |
21,646
-185,473
| -90% | -$9.43M |
|
167
Nu Holdings
NU
$71.9B
| $1.1M | 0.02% |
85,000
-7,000
| -8% | -$90.2K |
|
168
Installed Building Products
IBP
$7.32B
| $1.03M | 0.01% |
5,005
-90,484
| -95% | -$18.6M |
|
169
Verra Mobility
VRRM
$3.99B
| $1.02M | 0.01% |
37,396
| – | – |
|
170
Brink's
BCO
$4.74B
| $992K | 0.01% |
9,688
| – | – |
|
171
Hasbro
HAS
$11.3B
| $980K | 0.01% |
16,759
-235,512
| -93% | -$13.8M |
|
172
Laureate Education
LAUR
$4.08B
| $971K | 0.01% |
65,000
+8,000
| +14% | +$120K |
|
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $914K | 0.01% |
28,000
+5,000
| +22% | +$163K |
|
174
Vista Energy
VIST
$4.06B
| $910K | 0.01% |
20,000
+7,000
| +54% | +$318K |
|
175
Mettler-Toledo International
MTD
$26.5B
| $862K | 0.01% |
617
-2,322
| -79% | -$3.25M |
|