LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lemonade
LMND
$3.71B
| $1.66M | 0.02% |
91,000
+10,000
| +12% | +$183K |
|
202
Trex
TREX
$6.93B
| $1.63M | 0.02% |
30,000
| – | – |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.02% |
+8,899
| New | +$1.57M |
|
204
Factset
FDS
$14B
| $1.54M | 0.02% |
4,000
| – | – |
|
205
Advanced Micro Devices
AMD
$245B
| $1.53M | 0.02% |
20,000
| – | – |
|
206
HDFC Bank
HDB
$361B
| $1.4M | 0.02% |
25,490
| – | – |
|
207
Tenable Holdings
TENB
$3.76B
| $1.36M | 0.02% |
30,000
| – | – |
|
208
TopBuild
BLD
$12.3B
| $1.34M | 0.02% |
8,000
| – | – |
|
209
Shutterstock
SSTK
$713M
| $1.32M | 0.02% |
23,000
| – | – |
|
210
Etsy
ETSY
$5.36B
| $1.2M | 0.02% |
16,337
-10,663
| -39% | -$781K |
|
211
Teladoc Health
TDOC
$1.38B
| $1.2M | 0.02% |
36,000
| – | – |
|
212
Lumentum
LITE
$10.4B
| $1.19M | 0.02% |
15,000
| – | – |
|
|
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.17M | 0.02% |
450,000
| – | – |
|
214
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.02% |
+26,584
| New | +$1.16M |
|
215
8x8 Inc
EGHT
$282M
| $1.15M | 0.02% |
223,206
| – | – |
|
216
Applied Materials
AMAT
$130B
| $1.14M | 0.02% |
12,500
| – | – |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | 0.02% |
9,429
| – | – |
|
218
Ziff Davis
ZD
$1.56B
| $1.12M | 0.02% |
15,000
| – | – |
|
219
Yeti Holdings
YETI
$2.95B
| $1.08M | 0.02% |
25,000
| – | – |
|
|
AVLR
220
DELISTED
Avalara, Inc.
AVLR
| $988K | 0.01% |
14,000
-24,000
| -63% | -$1.69M |
|
221
Ambarella
AMBA
$3.54B
| $982K | 0.01% |
15,000
| – | – |
|
222
XPO
XPO
$15.4B
| $963K | 0.01% |
33,660
| – | – |
|
223
Jazz Pharmaceuticals
JAZZ
$7.86B
| $936K | 0.01% |
+6,000
| New | +$936K |
|
|
GOOS
224
Canada Goose Holdings
GOOS
$1.3B
| $901K | 0.01% |
50,000
| – | – |
|
225
Flex
FLEX
$20.8B
| $868K | 0.01% |
79,620
| – | – |
|