LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Return 21.81%
This Quarter Return
+4.95%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$0
Cap. Flow
-$433M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$433M

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
WAT icon
151
Waters Corp
WAT
$18.2B
$1.78M 0.03%
6,120
– –
CSX icon
152
CSX Corp
CSX
$60.6B
$1.73M 0.02%
51,687
– –
DLR icon
153
Digital Realty Trust
DLR
$55.7B
$1.7M 0.02%
11,178
– –
LGIH icon
154
LGI Homes
LGIH
$1.55B
$1.67M 0.02%
18,672
– –
MRNA icon
155
Moderna
MRNA
$9.78B
$1.54M 0.02%
13,000
– –
MRVL icon
156
Marvell Technology
MRVL
$54.6B
$1.45M 0.02%
20,708
– –
GLOB icon
157
Globant
GLOB
$2.78B
$1.43M 0.02%
8,038
– –
VALE icon
158
Vale
VALE
$44.4B
$1.34M 0.02%
120,000
– –
GPN icon
159
Global Payments
GPN
$21.3B
$1.34M 0.02%
13,834
– –
TRUP icon
160
Trupanion
TRUP
$1.9B
$1.32M 0.02%
44,900
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.24M 0.02%
5,083
– –
FN icon
162
Fabrinet
FN
$13.2B
$1.22M 0.02%
5,000
– –
ZBH icon
163
Zimmer Biomet
ZBH
$20.9B
$1.19M 0.02%
11,008
– –
ALGN icon
164
Align Technology
ALGN
$10.1B
$1.18M 0.02%
4,903
– –
DAL icon
165
Delta Air Lines
DAL
$39.9B
$1.11M 0.02%
23,399
– –
TAP icon
166
Molson Coors Class B
TAP
$9.96B
$1.1M 0.02%
21,646
– –
NU icon
167
Nu Holdings
NU
$71.2B
$1.1M 0.02%
85,000
– –
IBP icon
168
Installed Building Products
IBP
$7.44B
$1.03M 0.01%
5,005
– –
VRRM icon
169
Verra Mobility
VRRM
$3.97B
$1.02M 0.01%
37,396
– –
BCO icon
170
Brink's
BCO
$4.78B
$992K 0.01%
9,688
– –
HAS icon
171
Hasbro
HAS
$11.2B
$980K 0.01%
16,759
– –
LAUR icon
172
Laureate Education
LAUR
$4.1B
$971K 0.01%
65,000
– –
CIB icon
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$914K 0.01%
28,000
– –
VIST icon
174
Vista Energy
VIST
$3.97B
$910K 0.01%
20,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$26.9B
$862K 0.01%
617
– –
5 6
7
8 9