LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
-2.4%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$850M
(-12%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
273
New
22
Increased
38
Reduced
116
Closed
26
Top Buys
| 1 |
Agilent Technologies
A
|
$128M |
| 2 |
Luxfer Holdings
LXFR
|
$107M |
| 3 |
Advanced Drainage Systems
WMS
|
$76.3M |
| 4 |
Brown & Brown
BRO
|
$62.6M |
| 5 |
Intuit
INTU
|
$41.1M |
Top Sells
| 1 |
Spotify
SPOT
|
$144M |
| 2 |
Waste Connections
WCN
|
$102M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.9M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$71.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$65.3M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 16.29% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $1.41M | 0.02% |
32,884
+6,300
| +24% | +$270K |
|
202
Take-Two Interactive
TTWO
$44.2B
| $1.36M | 0.02% |
12,480
-25,850
| -67% | -$2.82M |
|
203
TopBuild
BLD
$12.3B
| $1.32M | 0.02% |
8,000
| – | – |
|
204
Biogen
BIIB
$20.6B
| $1.31M | 0.02% |
+4,900
| New | +$1.31M |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.02% |
14,000
| – | – |
|
206
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.02% |
20,000
| – | – |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.02% |
8,899
| – | – |
|
208
RingCentral
RNG
$2.89B
| $1.2M | 0.02% |
30,000
-7,200
| -19% | -$288K |
|
209
Credicorp
BAP
$20.7B
| $1.17M | 0.02% |
450,000
+391,986
| +676% | +$1.02M |
|
210
Shutterstock
SSTK
$713M
| $1.15M | 0.02% |
23,000
| – | – |
|
211
Wolfspeed
WOLF
$196M
| $1.14M | 0.02% |
+11,000
| New | +$1.14M |
|
212
Clean Harbors
CLH
$12.7B
| $1.1M | 0.02% |
10,000
+4,000
| +67% | +$440K |
|
213
LivaNova
LIVN
$3.17B
| $1.07M | 0.02% |
8,000
-126,659
| -94% | -$16.9M |
|
214
Tenable Holdings
TENB
$3.76B
| $1.04M | 0.02% |
30,000
| – | – |
|
215
Lumentum
LITE
$10.4B
| $1.03M | 0.02% |
15,000
| – | – |
|
216
Applied Materials
AMAT
$130B
| $1.02M | 0.02% |
12,500
| – | – |
|
217
dLocal
DLO
$3.94B
| $1,000K | 0.02% |
+60,000
| New | +$1,000K |
|
218
DoubleVerify
DV
$2.45B
| $957K | 0.02% |
+35,000
| New | +$957K |
|
219
XPO
XPO
$15.4B
| $890K | 0.01% |
33,660
| – | – |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $856K | 0.01% |
9,429
| – | – |
|
221
Globant
GLOB
$2.78B
| $849K | 0.01% |
+27,664
| New | +$849K |
|
222
Align Technology
ALGN
$10.1B
| $828K | 0.01% |
+4,000
| New | +$828K |
|
223
Clear Secure
YOU
$3.35B
| $800K | 0.01% |
+35,000
| New | +$800K |
|
|
GOOS
224
Canada Goose Holdings
GOOS
$1.3B
| $762K | 0.01% |
50,000
| – | – |
|
225
Vertiv
VRT
$47.4B
| $732K | 0.01% |
75,344
| – | – |
|