LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRadimed
IRMD
$913M
| $2.33M | 0.03% |
38,954
-1,467
| -4% | -$87.7K |
|
152
Zoetis
ZTS
$67.3B
| $2.29M | 0.03% |
14,691
| – | – |
|
153
CoStar Group
CSGP
$37.3B
| $2.28M | 0.03% |
28,324
+5,152
| +22% | +$414K |
|
154
SoundHound AI
SOUN
$5.05B
| $2.05M | 0.03% |
191,278
-10,557
| -5% | -$113K |
|
155
Itaú Unibanco
ITUB
$75.9B
| $2.04M | 0.03% |
300,000
-68,500
| -19% | -$465K |
|
156
Vertiv
VRT
$46.4B
| $1.99M | 0.03% |
15,473
-51,991
| -77% | -$6.68M |
|
157
Trane Technologies
TT
$91.1B
| $1.72M | 0.02% |
+3,942
| New | +$1.72M |
|
158
Waters Corp
WAT
$17.5B
| $1.71M | 0.02% |
4,890
| – | – |
|
159
Monolithic Power Systems
MPWR
$39B
| $1.67M | 0.02% |
2,277
+445
| +24% | +$325K |
|
160
Winmark
WINA
$1.66B
| $1.64M | 0.02% |
4,334
-1,263
| -23% | -$477K |
|
161
Installed Building Products
IBP
$6.98B
| $1.46M | 0.02% |
8,069
-882
| -10% | -$159K |
|
162
Pool Corp
POOL
$11.4B
| $1.13M | 0.02% |
3,867
-37
| -0.9% | -$10.8K |
|
163
Mettler-Toledo International
MTD
$25.9B
| $1.03M | 0.01% |
881
+264
| +43% | +$310K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $984K | 0.01% |
10,784
| – | – |
|
165
Remitly
RELY
$3.88B
| $967K | 0.01% |
+51,493
| New | +$967K |
|
166
Adobe
ADBE
$145B
| $953K | 0.01% |
2,464
-25,534
| -91% | -$9.88M |
|
167
Align Technology
ALGN
$9.85B
| $928K | 0.01% |
4,903
| – | – |
|
168
Interparfums
IPAR
$3.63B
| $862K | 0.01% |
6,564
-112
| -2% | -$14.7K |
|
169
Globant
GLOB
$2.8B
| $796K | 0.01% |
+8,761
| New | +$796K |
|
170
Laureate Education
LAUR
$4.05B
| $792K | 0.01% |
33,896
-10,000
| -23% | -$234K |
|
171
Brady Corp
BRC
$3.66B
| $741K | 0.01% |
10,898
-187
| -2% | -$12.7K |
|
172
Banco de Chile
BCH
$14.5B
| $700K | 0.01% |
23,000
-2,000
| -8% | -$60.8K |
|
|
CHYM
173
Chime Financial, Inc. Class A Common Stock
CHYM
$9.16B
| $695K | 0.01% |
+20,137
| New | +$695K |
|
174
Compañía de Minas Buenaventura
BVN
$4.98B
| $690K | 0.01% |
42,000
+22,000
| +110% | +$361K |
|
175
Progress Software
PRGS
$1.92B
| $669K | 0.01% |
10,486
-952
| -8% | -$60.8K |
|