LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-11.86%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
-$754M
(-9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12
Top Buys
| 1 |
Masimo
MASI
|
$147M |
| 2 |
Cadence Design Systems
CDNS
|
$51.5M |
| 3 |
Intuitive Surgical
ISRG
|
$42M |
| 4 |
DocuSign
DOCU
|
$34.1M |
| 5 |
Spotify
SPOT
|
$33.1M |
Top Sells
| 1 |
CME Group
CME
|
$17M |
| 2 |
VeriSign
VRSN
|
$13.3M |
| 3 |
JPMorgan Chase
JPM
|
$13M |
| 4 |
Enterprise Products Partners
EPD
|
$11M |
| 5 |
Willis Towers Watson
WTW
|
$10.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.7B
| $1.24M | 0.02% |
9,429
| – | – |
|
|
CANO
177
DELISTED
Cano Health, Inc.
CANO
| $1.21M | 0.02% |
1,901
| – | – |
|
178
Banco Santander Chile
BSAC
$11.6B
| $1.17M | 0.02% |
52,000
+5,000
| +11% | +$113K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.17M | 0.02% |
450,000
+75,000
| +20% | +$195K |
|
180
SentinelOne
S
$5.87B
| $1.16M | 0.02% |
+30,000
| New | +$1.16M |
|
181
Flex
FLEX
$20.5B
| $1.11M | 0.01% |
79,620
| – | – |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.01% |
20,000
-6,000
| -23% | -$329K |
|
183
Integral Ad Science
IAS
$1.45B
| $1.04M | 0.01% |
75,000
| – | – |
|
184
Under Armour
UAA
$2.2B
| $1.02M | 0.01% |
60,000
| – | – |
|
|
ZUO
185
DELISTED
Zuora, Inc.
ZUO
| $899K | 0.01% |
60,000
| – | – |
|
186
Ferguson
FERG
$46.8B
| $872K | 0.01% |
7,102
| – | – |
|
187
Globant
GLOB
$2.73B
| $839K | 0.01% |
3,200
| – | – |
|
188
Skechers
SKX
$9.49B
| $815K | 0.01% |
+20,000
| New | +$815K |
|
189
Hologic
HOLX
$14.6B
| $768K | 0.01% |
+10,000
| New | +$768K |
|
190
Pegasystems
PEGA
$9.04B
| $726K | 0.01% |
18,000
-18,000
| -50% | -$726K |
|
191
Alibaba
BABA
$311B
| $588K | 0.01% |
5,400
-5,485
| -50% | -$597K |
|
192
Sonos
SONO
$1.71B
| $564K | 0.01% |
20,000
| – | – |
|
|
HHR
193
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $494K | 0.01% |
240,000
-50,000
| -17% | -$103K |
|
194
WillScot Mobile Mini Holdings
WSC
$4.24B
| $470K | 0.01% |
+12,000
| New | +$470K |
|
195
Exponent
EXPO
$3.65B
| $432K | 0.01% |
4,000
| – | – |
|
196
ICICI Bank
IBN
$114B
| $413K | 0.01% |
21,800
-7,500
| -26% | -$142K |
|
197
Upwork
UPWK
$2.21B
| $232K | ﹤0.01% |
10,000
-15,000
| -60% | -$349K |
|
|
IS
198
DELISTED
ironSource Ltd.
IS
| $144K | ﹤0.01% |
30,000
-95,000
| -76% | -$456K |
|
|
EXAI
199
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $144K | ﹤0.01% |
+10,000
| New | +$144K |
|
200
AbbVie
ABBV
$376B
| – | – |
-70,000
| Closed | -$9.48M |
|