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 | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$14.3B
| – | – |
-65,775
| Closed | -$663K |
|
252
Cemex
CX
$13.2B
| – | – |
-93,000
| Closed | -$594K |
|
253
Delta Air Lines
DAL
$40.3B
| – | – |
-23,399
| Closed | -$1.11M |
|
254
DraftKings
DKNG
$23.8B
| – | – |
-170,000
| Closed | -$6.49M |
|
255
Take-Two Interactive
TTWO
$43B
| – | – |
-3,732
| Closed | -$580K |
|
256
Universal Health Services
UHS
$11.6B
| – | – |
-266
| Closed | -$49.2K |
|
257
Viatris
VTRS
$12.3B
| – | – |
-3,280
| Closed | -$34.9K |
|
258
Workday
WDAY
$61.6B
| – | – |
-22,432
| Closed | -$5.01M |
|
259
Zegna
ZGN
$2.14B
| – | – |
-250,000
| Closed | -$2.96M |
|