LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.8B
| $2.07M | 0.03% |
1,500
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $2.05M | 0.03% |
+60,191
| New | +$2.05M |
|
178
HDFC Bank
HDB
$182B
| $2.03M | 0.03% |
29,090
| – | – |
|
179
Credo Technology Group
CRDO
$21.3B
| $1.91M | 0.03% |
+110,000
| New | +$1.91M |
|
180
Salesforce
CRM
$245B
| $1.9M | 0.03% |
9,000
-32,000
| -78% | -$6.76M |
|
181
Datadog
DDOG
$47.7B
| $1.87M | 0.03% |
19,000
-6,100
| -24% | -$600K |
|
182
Broadcom
AVGO
$1.4T
| $1.73M | 0.03% |
+2,000
| New | +$1.73M |
|
183
Vertiv
VRT
$48.7B
| $1.72M | 0.02% |
69,524
-3,620
| -5% | -$89.7K |
|
184
Hingham Institution for Saving
HIFS
$620M
| $1.68M | 0.02% |
7,900
| – | – |
|
185
Host Hotels & Resorts
HST
$11.8B
| $1.67M | 0.02% |
98,952
-344,667
| -78% | -$5.8M |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.02% |
6,099
| – | – |
|
187
Palantir
PLTR
$372B
| $1.15M | 0.02% |
+75,000
| New | +$1.15M |
|
188
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.02% |
3,900
| – | – |
|
189
Pool Corp
POOL
$11.6B
| $1.13M | 0.02% |
3,021
-28,679
| -90% | -$10.7M |
|
190
Cemex
CX
$13.2B
| $1.01M | 0.01% |
+143,000
| New | +$1.01M |
|
191
Boston Scientific
BSX
$156B
| $963K | 0.01% |
17,802
-2,223
| -11% | -$120K |
|
192
Biogen
BIIB
$19.4B
| $944K | 0.01% |
3,314
+598
| +22% | +$170K |
|
193
Sabre
SABR
$706M
| $831K | 0.01% |
260,345
-24,405
| -9% | -$77.9K |
|
194
MakeMyTrip
MMYT
$9.4B
| $804K | 0.01% |
29,814
-25,628
| -46% | -$691K |
|
195
WillScot Mobile Mini Holdings
WSC
$4.41B
| $698K | 0.01% |
14,600
-212,068
| -94% | -$10.1M |
|
196
ScottsMiracle-Gro
SMG
$3.53B
| $561K | 0.01% |
+8,948
| New | +$561K |
|
197
Yum China
YUMC
$16.4B
| $456K | 0.01% |
8,100
| – | – |
|
198
ICICI Bank
IBN
$113B
| $322K | ﹤0.01% |
13,931
-1,169
| -8% | -$27K |
|
199
Align Technology
ALGN
$10.3B
| $304K | ﹤0.01% |
861
-84
| -9% | -$29.7K |
|
200
Maravai LifeSciences
MRVI
$350M
| $293K | ﹤0.01% |
23,600
-800
| -3% | -$9.94K |
|