LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $429K | 0.01% |
19,600
-2,200
| -10% | -$48.2K |
|
177
Flex
FLEX
$20.8B
| $411K | 0.01% |
6,635
| – | – |
|
178
Exponent
EXPO
$3.61B
| $396K | 0.01% |
4,000
| – | – |
|
179
Sonos
SONO
$1.78B
| $338K | 0.01% |
20,000
| – | – |
|
|
CANO
180
DELISTED
Cano Health, Inc.
CANO
| $260K | ﹤0.01% |
1,901
| – | – |
|
181
Bumble
BMBL
$697M
| $211K | ﹤0.01% |
10,000
| – | – |
|
182
RingCentral
RNG
$2.89B
| $177K | ﹤0.01% |
5,000
-25,000
| -83% | -$885K |
|
183
Asana
ASAN
$3.18B
| $138K | ﹤0.01% |
10,000
| – | – |
|
184
Shell
SHEL
$208B
| – | – |
-230,395
| Closed | -$11.5M |
|
185
Molson Coors Class B
TAP
$9.96B
| – | – |
-180,921
| Closed | -$8.68M |
|
186
Trip.com Group
TCOM
$47.6B
| – | – |
-92,548
| Closed | -$2.53M |
|
187
TotalEnergies
TTE
$133B
| – | – |
-234,926
| Closed | -$10.9M |
|
188
Take-Two Interactive
TTWO
$44.2B
| – | – |
-12,480
| Closed | -$1.36M |
|
189
Universal Health Services
UHS
$12.1B
| – | – |
-76,516
| Closed | -$6.75M |
|
190
Upwork
UPWK
$2.15B
| – | – |
-10,000
| Closed | -$136K |
|
191
Citigroup
C
$176B
| – | – |
-226,465
| Closed | -$9.44M |
|
192
Cardinal Health
CAH
$35.7B
| – | – |
-116,819
| Closed | -$7.79M |
|
193
Cameco
CCJ
$33B
| – | – |
-205,782
| Closed | -$5.46M |
|
194
Crown Holdings
CCK
$11B
| – | – |
-69,876
| Closed | -$5.66M |
|
195
Align Technology
ALGN
$10.1B
| – | – |
-4,000
| Closed | -$828K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-28,529
| Closed | -$5.71M |
|
197
Ambarella
AMBA
$3.54B
| – | – |
-23,031
| Closed | -$2.83M |
|
198
Aramark
ARMK
$10.2B
| – | – |
-233,557
| Closed | -$5.26M |
|
199
Alibaba
BABA
$323B
| – | – |
-5,400
| Closed | -$432K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-64,867
| Closed | -$5.99M |
|