LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.43B
| $1.67M | 0.02% |
18,672
| – | – |
|
152
CSX Corp
CSX
$60.6B
| $1.67M | 0.02% |
51,687
| – | – |
|
153
Itaú Unibanco
ITUB
$77B
| $1.66M | 0.02% |
335,000
-3,283
| -1% | -$16.3K |
|
154
C3.ai
AI
$2.33B
| $1.64M | 0.02% |
+47,593
| New | +$1.64M |
|
155
Planet Labs
PL
$2.15B
| $1.57M | 0.02% |
+387,647
| New | +$1.57M |
|
156
CoStar Group
CSGP
$37.9B
| $1.56M | 0.02% |
+21,859
| New | +$1.56M |
|
157
Electronic Arts
EA
$43B
| $1.54M | 0.02% |
10,505
-4,080
| -28% | -$597K |
|
158
MakeMyTrip
MMYT
$9.4B
| $1.48M | 0.02% |
13,175
-14,825
| -53% | -$1.66M |
|
159
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.02% |
8,246
-2,932
| -26% | -$520K |
|
160
Ionis Pharmaceuticals
IONS
$6.8B
| $1.46M | 0.02% |
41,621
-18,023
| -30% | -$630K |
|
161
Global Payments
GPN
$21.5B
| $1.27M | 0.02% |
11,316
-2,518
| -18% | -$282K |
|
162
Laureate Education
LAUR
$4.05B
| $1.22M | 0.02% |
66,797
+1,797
| +3% | +$32.9K |
|
163
Molson Coors Class B
TAP
$9.98B
| $1.21M | 0.02% |
21,118
-528
| -2% | -$30.3K |
|
164
Globant
GLOB
$2.96B
| $1.18M | 0.02% |
5,512
-2,526
| -31% | -$542K |
|
165
Fortinet
FTNT
$60.4B
| $1.18M | 0.02% |
12,495
-20,179
| -62% | -$1.91M |
|
166
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.02% |
10,784
-224
| -2% | -$23.7K |
|
|
LOMA
167
Loma Negra
LOMA
$1.09B
| $1.13M | 0.02% |
95,000
+55,000
| +138% | +$657K |
|
168
Merck
MRK
$210B
| $1.11M | 0.02% |
11,166
-64,773
| -85% | -$6.44M |
|
169
Twilio
TWLO
$16.2B
| $1.09M | 0.02% |
10,075
| – | – |
|
|
170
Brown & Brown
BRO
$32B
| $1.04M | 0.02% |
10,166
-964,701
| -99% | -$98.4M |
|
171
Align Technology
ALGN
$10.3B
| $1.02M | 0.01% |
4,903
| – | – |
|
172
Monolithic Power Systems
MPWR
$40B
| $979K | 0.01% |
+1,654
| New | +$979K |
|
173
US Foods
USFD
$17.5B
| $969K | 0.01% |
14,361
-34,276
| -70% | -$2.31M |
|
174
Aramark
ARMK
$10.3B
| $924K | 0.01% |
24,770
-36,146
| -59% | -$1.35M |
|
175
Verra Mobility
VRRM
$3.96B
| $904K | 0.01% |
37,396
| – | – |
|