LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OSI Systems
OSIS
$3.91B
| $667K | 0.01% |
2,967
-691
| -19% | -$155K |
|
177
Ryan Specialty Holdings
RYAN
$7.1B
| $650K | 0.01% |
9,563
-698
| -7% | -$47.5K |
|
178
Cadre Holdings
CDRE
$1.26B
| $642K | 0.01% |
20,150
-346
| -2% | -$11K |
|
179
Choice Hotels
CHH
$5.41B
| $621K | 0.01% |
4,909
-84
| -2% | -$10.6K |
|
180
Gartner
IT
$19B
| $608K | 0.01% |
1,505
-8,658
| -85% | -$3.5M |
|
181
Medpace
MEDP
$13.3B
| $564K | 0.01% |
1,797
-31
| -2% | -$9.73K |
|
182
Donnelley Financial Solutions
DFIN
$1.54B
| $549K | 0.01% |
8,906
-5,860
| -40% | -$361K |
|
183
Aris Water Solutions
ARIS
$786M
| $515K | 0.01% |
21,780
-374
| -2% | -$8.85K |
|
|
CRCL
184
Circle Internet Group, Inc.
CRCL
$27.8B
| $511K | 0.01% |
+2,818
| New | +$511K |
|
185
Vale
VALE
$43.4B
| $486K | 0.01% |
50,000
-100,000
| -67% | -$971K |
|
186
Molson Coors Class B
TAP
$9.94B
| $480K | 0.01% |
9,981
-1,608
| -14% | -$77.3K |
|
187
Bentley Systems
BSY
$16.5B
| $476K | 0.01% |
8,826
-151
| -2% | -$8.15K |
|
188
XP
XP
$9.42B
| $444K | 0.01% |
+22,000
| New | +$444K |
|
189
Hamilton Lane
HLNE
$6.55B
| $411K | 0.01% |
2,889
-50
| -2% | -$7.11K |
|
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $393K | 0.01% |
8,500
-3,500
| -29% | -$162K |
|
191
UFP Technologies
UFPT
$1.6B
| $376K | 0.01% |
1,538
-1,029
| -40% | -$251K |
|
192
Zillow
ZG
$19.1B
| $349K | 0.01% |
5,095
-1,455
| -22% | -$99.7K |
|
193
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $303K | ﹤0.01% |
6,989
-2,680
| -28% | -$116K |
|
|
LTM
194
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.4B
| $273K | ﹤0.01% |
6,722
+891
| +15% | +$36.2K |
|
195
Sea Limited
SE
$106B
| $239K | ﹤0.01% |
1,493
| – | – |
|
196
Bruker
BRKR
$5.04B
| $195K | ﹤0.01% |
4,742
-3,507
| -43% | -$144K |
|
|
VNET
197
VNET Group
VNET
$2.17B
| $167K | ﹤0.01% |
24,165
+14,593
| +152% | +$101K |
|
198
Autohome
ATHM
$3.4B
| $120K | ﹤0.01% |
4,656
| – | – |
|
199
Beam Therapeutics
BEAM
$1.65B
| – | – |
-93,890
| Closed | -$1.83M |
|
200
Bilibili
BILI
$9.25B
| – | – |
-15,165
| Closed | -$290K |
|