LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transportadora de Gas del Sur
TGS
$4.09B
| $322K | ﹤0.01% |
+11,000
| New | +$322K |
|
202
Corporacion America
CAAP
$3.51B
| $317K | ﹤0.01% |
+17,000
| New | +$317K |
|
203
Envista
NVST
$3.52B
| $308K | ﹤0.01% |
15,985
| – | – |
|
204
Tenaris
TS
$18.9B
| $302K | ﹤0.01% |
+8,000
| New | +$302K |
|
205
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $299K | ﹤0.01% |
9,500
-18,500
| -66% | -$583K |
|
206
KE Holdings
BEKE
$20.8B
| $283K | ﹤0.01% |
+15,373
| New | +$283K |
|
207
Bilibili
BILI
$9.6B
| $275K | ﹤0.01% |
+15,165
| New | +$275K |
|
208
LendingClub
LC
$1.97B
| $245K | ﹤0.01% |
+15,139
| New | +$245K |
|
209
Enova International
ENVA
$3.03B
| $218K | ﹤0.01% |
+2,275
| New | +$218K |
|
210
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $192K | ﹤0.01% |
+5,000
| New | +$192K |
|
211
Vestis
VSTS
$617M
| $172K | ﹤0.01% |
11,285
-20,553
| -65% | -$313K |
|
212
Hudbay
HBM
$4.75B
| $148K | ﹤0.01% |
18,274
+7,274
| +66% | +$59K |
|
213
Afya
AFYA
$1.38B
| – | – |
-33,000
| Closed | -$582K |
|
214
Advanced Micro Devices
AMD
$264B
| – | – |
-161,810
| Closed | -$26.2M |
|
215
Biogen
BIIB
$19.4B
| – | – |
-1,921
| Closed | -$445K |
|
216
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-6,366
| Closed | -$108K |
|
217
Cardinal Health
CAH
$35.5B
| – | – |
-376
| Closed | -$37K |
|
218
Confluent
CFLT
$6.85B
| – | – |
-305,000
| Closed | -$9.01M |
|
219
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,178
| Closed | -$537K |
|
220
Coupang
CPNG
$52.1B
| – | – |
-260,000
| Closed | -$5.45M |
|
221
Estee Lauder
EL
$33B
| – | – |
-90,000
| Closed | -$9.58M |
|
222
Elastic
ESTC
$9.04B
| – | – |
-25,000
| Closed | -$2.85M |
|
223
JFrog
FROG
$5.76B
| – | – |
-55,000
| Closed | -$2.07M |
|
224
GoodRx Holdings
GDRX
$1.51B
| – | – |
-66,615
| Closed | -$520K |
|
225
GE HealthCare
GEHC
$33.7B
| – | – |
-190,000
| Closed | -$14.8M |
|