LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $1M | 0.01% |
+20,025
| New | +$1M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $931K | 0.01% |
+2,955
| New | +$931K |
|
178
Marvell Technology
MRVL
$55.2B
| $860K | 0.01% |
+19,864
| New | +$860K |
|
179
Biogen
BIIB
$20.2B
| $755K | 0.01% |
+2,716
| New | +$755K |
|
180
Globant
GLOB
$2.82B
| $739K | 0.01% |
+30,214
| New | +$739K |
|
181
Tenaris
TS
$18.4B
| $568K | 0.01% |
20,000
| – | – |
|
182
dLocal
DLO
$4.16B
| $519K | 0.01% |
32,000
-60,000
| -65% | -$973K |
|
183
Yum China
YUMC
$16.1B
| $509K | 0.01% |
8,100
| – | – |
|
|
HHR
184
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $494K | 0.01% |
240,000
| – | – |
|
185
Maravai LifeSciences
MRVI
$343M
| $342K | 0.01% |
+24,400
| New | +$342K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $339K | 0.01% |
24,233
-799,084
| -97% | -$11.2M |
|
187
ICICI Bank
IBN
$112B
| $326K | ﹤0.01% |
15,100
-4,500
| -23% | -$97.1K |
|
188
Align Technology
ALGN
$9.89B
| $316K | ﹤0.01% |
+945
| New | +$316K |
|
|
CANO
189
DELISTED
Cano Health, Inc.
CANO
| $173K | ﹤0.01% |
190,100
| – | – |
|
190
Acadia Healthcare
ACHC
$2.15B
| – | – |
-40,000
| Closed | -$3.29M |
|
191
AGCO
AGCO
$7.94B
| – | – |
-20,000
| Closed | -$2.77M |
|
192
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-145,000
| Closed | -$27.3M |
|
193
Applied Materials
AMAT
$125B
| – | – |
-12,500
| Closed | -$1.22M |
|
194
Asana
ASAN
$3.28B
| – | – |
-10,000
| Closed | -$138K |
|
195
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-250,000
| Closed | -$16.4M |
|
196
Banco Santander Chile
BSAC
$11.3B
| – | – |
-52,000
| Closed | -$824K |
|
197
Clean Harbors
CLH
$12.9B
| – | – |
-10,000
| Closed | -$1.14M |
|
|
198
CME Group
CME
$95B
| – | – |
-207,000
| Closed | -$34.8M |
|
199
CrowdStrike
CRWD
$103B
| – | – |
-35,000
| Closed | -$3.69M |
|
200
CoStar Group
CSGP
$37.2B
| – | – |
-90,000
| Closed | -$6.96M |
|