LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.69B
| $760K | 0.01% |
+6,676
| New | +$760K |
|
152
Ryan Specialty Holdings
RYAN
$7.24B
| $758K | 0.01% |
+10,261
| New | +$758K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $729K | 0.01% |
617
| – | – |
|
154
OSI Systems
OSIS
$3.87B
| $711K | 0.01% |
+3,658
| New | +$711K |
|
155
Aris Water Solutions
ARIS
$794M
| $710K | 0.01% |
+22,154
| New | +$710K |
|
156
Molson Coors Class B
TAP
$9.98B
| $705K | 0.01% |
11,589
-9,529
| -45% | -$580K |
|
157
Banco de Chile
BCH
$14.5B
| $662K | 0.01% |
25,000
+5,000
| +25% | +$132K |
|
158
Choice Hotels
CHH
$5.53B
| $662K | 0.01% |
+4,993
| New | +$662K |
|
159
Donnelley Financial Solutions
DFIN
$1.56B
| $645K | 0.01% |
+14,766
| New | +$645K |
|
160
Cadre Holdings
CDRE
$1.25B
| $607K | 0.01% |
+20,496
| New | +$607K |
|
161
Progress Software
PRGS
$2B
| $589K | 0.01% |
+11,438
| New | +$589K |
|
162
Freeport-McMoran
FCX
$63.7B
| $575K | 0.01% |
15,191
| – | – |
|
163
Medpace
MEDP
$13.4B
| $557K | 0.01% |
+1,828
| New | +$557K |
|
164
Intercontinental Exchange
ICE
$101B
| $533K | 0.01% |
3,092
-2,707
| -47% | -$467K |
|
165
UFP Technologies
UFPT
$1.62B
| $518K | 0.01% |
+2,567
| New | +$518K |
|
166
Merck
MRK
$210B
| $508K | 0.01% |
5,660
-5,506
| -49% | -$494K |
|
167
LGI Homes
LGIH
$1.43B
| $493K | 0.01% |
7,416
-11,256
| -60% | -$748K |
|
168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $482K | 0.01% |
12,000
+2,500
| +26% | +$101K |
|
169
Zillow
ZG
$19.7B
| $438K | 0.01% |
6,550
+1,853
| +39% | +$124K |
|
170
Hamilton Lane
HLNE
$6.71B
| $437K | 0.01% |
+2,939
| New | +$437K |
|
171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $434K | 0.01% |
9,669
+4,669
| +93% | +$210K |
|
172
Bentley Systems
BSY
$16.9B
| $353K | 0.01% |
+8,977
| New | +$353K |
|
173
Atlas Energy Solutions
AESI
$1.45B
| $348K | 0.01% |
+19,524
| New | +$348K |
|
174
Bruker
BRKR
$5.16B
| $344K | 0.01% |
+8,249
| New | +$344K |
|
175
Compañía de Minas Buenaventura
BVN
$4.86B
| $313K | ﹤0.01% |
+20,000
| New | +$313K |
|