LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferguson
FERG
$46.4B
| $105M | 1.51% |
+667,110
| New | +$105M |
|
27
Bright Horizons
BFAM
$6.71B
| $103M | 1.49% |
1,118,468
-40,735
| -4% | -$3.77M |
|
28
Brown & Brown
BRO
$32B
| $100M | 1.44% |
1,455,271
-53,829
| -4% | -$3.71M |
|
|
29
Morningstar
MORN
$11.1B
| $92.1M | 1.33% |
469,642
+319,642
| +213% | +$62.7M |
|
|
ABCM
30
DELISTED
Abcam plc American Depositary Shares
ABCM
| $91.2M | 1.31% |
3,726,393
-69,672
| -2% | -$1.7M |
|
31
PayPal
PYPL
$67.1B
| $87.5M | 1.26% |
1,311,560
-46,540
| -3% | -$3.11M |
|
32
Microsoft
MSFT
$3.77T
| $80.2M | 1.15% |
235,587
-50,493
| -18% | -$17.2M |
|
33
DocuSign
DOCU
$15.5B
| $79.1M | 1.14% |
1,548,703
-123,797
| -7% | -$6.32M |
|
|
34
Amazon
AMZN
$2.44T
| $45.8M | 0.66% |
351,365
-234,881
| -40% | -$30.6M |
|
35
Fiserv
FI
$75.1B
| $45.2M | 0.65% |
358,566
-25,268
| -7% | -$3.19M |
|
36
NVIDIA
NVDA
$4.24T
| $41.5M | 0.6% |
98,154
+18,596
| +23% | +$7.87M |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $38.4M | 0.55% |
+2,287,850
| New | +$38.4M |
|
38
UnitedHealth
UNH
$281B
| $29.6M | 0.43% |
61,568
-11,900
| -16% | -$5.72M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.39% |
222,307
-29,993
| -12% | -$3.63M |
|
40
Mercado Libre
MELI
$125B
| $26.3M | 0.38% |
22,228
-1,235
| -5% | -$1.46M |
|
41
Zimmer Biomet
ZBH
$21B
| $26.2M | 0.38% |
179,843
-108,057
| -38% | -$15.7M |
|
42
TSMC
TSM
$1.2T
| $25.5M | 0.37% |
253,130
-13,363
| -5% | -$1.35M |
|
43
Electronic Arts
EA
$43B
| $25.1M | 0.36% |
193,670
-64,920
| -25% | -$8.42M |
|
44
Danaher
DHR
$147B
| $24.5M | 0.35% |
102,000
+8,000
| +9% | +$1.92M |
|
45
Newmont
NEM
$81.7B
| $24.1M | 0.35% |
565,444
-18,925
| -3% | -$807K |
|
46
Molson Coors Class B
TAP
$9.98B
| $24.1M | 0.35% |
365,938
-260,816
| -42% | -$17.2M |
|
47
Advanced Micro Devices
AMD
$264B
| $23.6M | 0.34% |
207,000
-49,000
| -19% | -$5.58M |
|
48
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.34% |
208,037
-13,538
| -6% | -$1.53M |
|
49
Apple
AAPL
$3.45T
| $22.6M | 0.33% |
116,715
-112,361
| -49% | -$21.8M |
|
50
Costco
COST
$418B
| $22.6M | 0.32% |
41,900
-10,200
| -20% | -$5.49M |
|