LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Newmont
NEM
$82.2B
| – | – |
-905,374
| Closed | -$38.1M |
|
227
Novartis
NVS
$249B
| – | – |
-67,394
| Closed | -$5.12M |
|
228
Omnicom Group
OMC
$15.1B
| – | – |
-161,150
| Closed | -$10.2M |
|
229
PagSeguro Digital
PAGS
$2.7B
| – | – |
-2,194,897
| Closed | -$25.5M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,909
| Closed | -$227K |
|
231
Performance Food Group
PFGC
$16.6B
| – | – |
-171,902
| Closed | -$7.38M |
|
232
Qiagen
QGEN
$10.2B
| – | – |
-39,392
| Closed | -$2.8M |
|
233
Sabre
SABR
$679M
| – | – |
-384,300
| Closed | -$1.98M |
|
234
Sibanye-Stillwater
SBSW
$5.76B
| – | – |
-489,950
| Closed | -$4.57M |
|
235
US Foods
USFD
$17.5B
| – | – |
-209,335
| Closed | -$5.53M |
|
236
Vertiv
VRT
$47.7B
| – | – |
-75,344
| Closed | -$732K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-10,640
| Closed | -$3.08M |
|
238
Viatris
VTRS
$12.1B
| – | – |
-692,922
| Closed | -$5.9M |
|
239
Zimmer Biomet
ZBH
$20.8B
| – | – |
-87,063
| Closed | -$9.1M |
|
|
ZUO
240
DELISTED
Zuora, Inc.
ZUO
| – | – |
-30,000
| Closed | -$221K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,899
| Closed | -$1.22M |
|
|
ZEN
242
DELISTED
ZENDESK INC
ZEN
| – | – |
-23,600
| Closed | -$1.8M |
|
|
AVLR
243
DELISTED
Avalara, Inc.
AVLR
| – | – |
-14,000
| Closed | -$1.29M |
|
244
Shell
SHEL
$211B
| – | – |
-230,395
| Closed | -$11.5M |
|
245
Molson Coors Class B
TAP
$9.8B
| – | – |
-180,921
| Closed | -$8.68M |
|
246
Trip.com Group
TCOM
$47.3B
| – | – |
-92,548
| Closed | -$2.53M |
|
247
TotalEnergies
TTE
$134B
| – | – |
-234,926
| Closed | -$10.9M |
|
248
Take-Two Interactive
TTWO
$44.3B
| – | – |
-12,480
| Closed | -$1.36M |
|
249
Universal Health Services
UHS
$11.8B
| – | – |
-76,516
| Closed | -$6.75M |
|
250
Upwork
UPWK
$2.22B
| – | – |
-10,000
| Closed | -$136K |
|