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 | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$30B
| – | – |
-2,243
| Closed | -$33.4K |
|
227
GeoPark
GPRK
$340M
| – | – |
-42,000
| Closed | -$460K |
|
228
Hasbro
HAS
$11.4B
| – | – |
-16,759
| Closed | -$980K |
|
229
Haleon
HLN
$43.9B
| – | – |
-3,606
| Closed | -$29.8K |
|
230
Host Hotels & Resorts
HST
$11.8B
| – | – |
-748
| Closed | -$13.4K |
|
231
IBM
IBM
$227B
| – | – |
-259
| Closed | -$44.8K |
|
232
Intel
INTC
$107B
| – | – |
-186,161
| Closed | -$5.77M |
|
|
233
IQVIA
IQV
$32.4B
| – | – |
-851,811
| Closed | -$180M |
|
234
Kraft Heinz
KHC
$33.1B
| – | – |
-759
| Closed | -$24.5K |
|
235
L3Harris
LHX
$51.9B
| – | – |
-175
| Closed | -$39.3K |
|
236
lululemon athletica
LULU
$24.2B
| – | – |
-20,000
| Closed | -$5.97M |
|
237
Markel Group
MKL
$24.8B
| – | – |
-2,215
| Closed | -$3.49M |
|
238
Marvell Technology
MRVL
$54.2B
| – | – |
-20,708
| Closed | -$1.45M |
|
239
NextEra Energy, Inc.
NEE
$148B
| – | – |
-190,000
| Closed | -$13.5M |
|
240
Nike
NKE
$114B
| – | – |
-170,000
| Closed | -$12.8M |
|
241
Nutanix
NTNX
$18B
| – | – |
-40,000
| Closed | -$2.27M |
|
242
Novartis
NVS
$245B
| – | – |
-367
| Closed | -$39.1K |
|
243
Omnicom Group
OMC
$15.2B
| – | – |
-229
| Closed | -$20.5K |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,000
| Closed | -$5.26M |
|
245
Ralph Lauren
RL
$18B
| – | – |
-225
| Closed | -$39.4K |
|
246
Sea Limited
SE
$110B
| – | – |
-5,870
| Closed | -$419K |
|
247
Super Micro Computer
SMCI
$24.7B
| – | – |
-12,100
| Closed | -$9.91M |
|
248
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,541
| Closed | -$295K |
|
249
Sensata Technologies
ST
$4.74B
| – | – |
-434,383
| Closed | -$16.2M |
|
250
Stevanato
STVN
$6.28B
| – | – |
-332,814
| Closed | -$6.1M |
|