LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$850M
(-12%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
Agilent Technologies
A
|
$128M |
| 2 |
Luxfer Holdings
LXFR
|
$107M |
| 3 |
Advanced Drainage Systems
WMS
|
$76.3M |
| 4 |
Brown & Brown
BRO
|
$62.6M |
| 5 |
Intuit
INTU
|
$41.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $2.6M | 0.04% |
105,658
| – | – |
|
177
Trip.com Group
TCOM
$47.6B
| $2.53M | 0.04% |
92,548
-162,847
| -64% | -$4.45M |
|
178
Silicon Laboratories
SLAB
$4.45B
| $2.47M | 0.04% |
20,000
| – | – |
|
179
KLA
KLAC
$119B
| $2.42M | 0.04% |
8,000
| – | – |
|
180
Baxter International
BAX
$12.5B
| $2.35M | 0.04% |
43,658
| – | – |
|
181
Verint Systems
VRNT
$1.23B
| $2.35M | 0.04% |
70,000
| – | – |
|
182
Workiva
WK
$4.48B
| $2.33M | 0.04% |
30,000
| – | – |
|
183
Bentley Systems
BSY
$16.3B
| $2.32M | 0.04% |
75,900
| – | – |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $2.31M | 0.04% |
12,333
| – | – |
|
185
Corteva
CTVA
$49.1B
| $2.31M | 0.04% |
40,417
| – | – |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.04% |
40,000
| – | – |
|
187
Box
BOX
$4.75B
| $2.2M | 0.04% |
90,000
| – | – |
|
188
Trex
TREX
$6.93B
| $2.14M | 0.03% |
48,700
+18,700
| +62% | +$822K |
|
189
Lemonade
LMND
$3.71B
| $2.12M | 0.03% |
100,000
+9,000
| +10% | +$191K |
|
190
DuPont de Nemours
DD
$32.6B
| $2.05M | 0.03% |
40,584
| – | – |
|
191
Sabre
SABR
$675M
| $1.98M | 0.03% |
384,300
-2,800
| -0.7% | -$14.4K |
|
192
AGCO
AGCO
$8.28B
| $1.92M | 0.03% |
20,000
-35,000
| -64% | -$3.37M |
|
|
BRNS
193
Barinthus Biotherapeutics
BRNS
$50.5M
| $1.9M | 0.03% |
600,000
| – | – |
|
194
Varonis Systems
VRNS
$6.28B
| $1.86M | 0.03% |
70,000
| – | – |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $1.8M | 0.03% |
23,600
-40,000
| -63% | -$3.04M |
|
196
Motorola Solutions
MSI
$79.8B
| $1.79M | 0.03% |
8,000
-64,000
| -89% | -$14.3M |
|
|
CANO
197
DELISTED
Cano Health, Inc.
CANO
| $1.65M | 0.03% |
1,901
| – | – |
|
198
Power Integrations
POWI
$2.52B
| $1.61M | 0.03% |
25,000
| – | – |
|
199
Factset
FDS
$14B
| $1.6M | 0.03% |
4,000
| – | – |
|
200
HDFC Bank
HDB
$361B
| $1.49M | 0.02% |
25,490
| – | – |
|