LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| – | – |
-103,904
| Closed | -$8.42M |
|
202
GXO Logistics
GXO
$5.83B
| – | – |
-45,000
| Closed | -$2.75M |
|
203
Honeywell
HON
$136B
| – | – |
-56,000
| Closed | -$11.7M |
|
204
ICICI Bank
IBN
$113B
| – | – |
-11,352
| Closed | -$271K |
|
205
Roku
ROKU
$14.4B
| – | – |
-9,000
| Closed | -$825K |
|
206
Sabre
SABR
$686M
| – | – |
-939,431
| Closed | -$4.13M |
|
207
Super Micro Computer
SMCI
$23.7B
| – | – |
-5,000
| Closed | -$1.42M |
|
208
Snowflake
SNOW
$76.2B
| – | – |
-31,000
| Closed | -$6.17M |
|
209
Atlassian
TEAM
$44.7B
| – | – |
-27,000
| Closed | -$6.42M |
|
210
Trade Desk
TTD
$26.1B
| – | – |
-9,000
| Closed | -$648K |
|
211
10x Genomics
TXG
$1.67B
| – | – |
-20,000
| Closed | -$1.12M |
|
|
CNH
212
CNH Industrial
CNH
$14B
| – | – |
-1,251,809
| Closed | -$15.3M |
|