LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(-7.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
52
Reduced
35
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $110M | 1.55% |
1,305,783
+60,383
| +5% | +$5.1M |
|
27
DocuSign
DOCU
$15.3B
| $103M | 1.45% |
1,799,100
+64,600
| +4% | +$3.71M |
|
|
28
Waste Connections
WCN
$46.5B
| $102M | 1.43% |
821,900
-444,100
| -35% | -$55.1M |
|
29
Apple
AAPL
$3.54T
| $86.4M | 1.22% |
632,276
+10,000
| +2% | +$1.37M |
|
|
30
Newmont
NEM
$82.8B
| $82.7M | 1.16% |
+1,385,634
| New | +$82.7M |
|
31
Amazon
AMZN
$2.41T
| $78.9M | 1.11% |
742,720
+190,480
| +34% | +$20.2M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $65.3M | 0.92% |
738,500
+29,700
| +4% | +$2.63M |
|
33
UnitedHealth
UNH
$279B
| $56.2M | 0.79% |
109,468
-14,000
| -11% | -$7.19M |
|
34
NVIDIA
NVDA
$4.15T
| $52.5M | 0.74% |
3,463,120
+398,120
| +13% | +$6.04M |
|
35
Pfizer
PFE
$141B
| $46M | 0.65% |
878,212
+208,212
| +31% | +$10.9M |
|
|
36
Equifax
EFX
$29.3B
| $46M | 0.65% |
251,718
+221,336
| +729% | +$40.5M |
|
37
Mastercard
MA
$536B
| $43M | 0.61% |
136,389
-6,300
| -4% | -$1.99M |
|
38
CME Group
CME
$97.1B
| $43M | 0.61% |
210,000
+2,500
| +1% | +$512K |
|
|
39
Fiserv
FI
$74.3B
| $35.6M | 0.5% |
+400,274
| New | +$35.6M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $33.8M | 0.48% |
+1,910,237
| New | +$33.8M |
|
41
Electronic Arts
EA
$42B
| $32.3M | 0.45% |
265,211
+199,191
| +302% | +$24.2M |
|
42
Brown & Brown
BRO
$31.4B
| $30M | 0.42% |
+514,828
| New | +$30M |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $29.5M | 0.42% |
+2,561,395
| New | +$29.5M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $29.3M | 0.41% |
+279,300
| New | +$29.3M |
|
45
Costco
COST
$421B
| $28.6M | 0.4% |
59,600
+13,500
| +29% | +$6.47M |
|
46
Qiagen
QGEN
$10.1B
| $26M | 0.37% |
548,434
-183,822
| -25% | -$8.71M |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.5M | 0.34% |
150,000
| – | – |
|
48
Danaher
DHR
$143B
| $23.7M | 0.33% |
105,468
-1,692
| -2% | -$380K |
|
49
L3Harris
LHX
$51.1B
| $22M | 0.31% |
+91,067
| New | +$22M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9M | 0.31% |
200,000
-50,000
| -20% | -$5.47M |
|