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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $21.5M | 0.3% |
+575,118
| New | +$21.5M |
|
52
Moody's
MCO
$89B
| $20.1M | 0.28% |
74,000
| – | – |
|
53
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.28% |
209,307
+151,608
| +263% | +$14.3M |
|
54
Hasbro
HAS
$11.1B
| $19.3M | 0.27% |
+235,989
| New | +$19.3M |
|
55
Elevance Health
ELV
$72.4B
| $19M | 0.27% |
+39,470
| New | +$19M |
|
56
Fair Isaac
FICO
$36.1B
| $17.9M | 0.25% |
+44,530
| New | +$17.9M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.25% |
44,564
| – | – |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $16.8M | 0.24% |
240,000
+11,000
| +5% | +$772K |
|
59
Molson Coors Class B
TAP
$9.85B
| $15.7M | 0.22% |
+287,492
| New | +$15.7M |
|
60
Fortinet
FTNT
$58.7B
| $15.6M | 0.22% |
275,000
| – | – |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $15.5M | 0.22% |
91,347
-5,900
| -6% | -$1M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.21% |
191,242
+6,000
| +3% | +$479K |
|
63
TSMC
TSM
$1.2T
| $15.1M | 0.21% |
185,035
+144,510
| +357% | +$11.8M |
|
64
Motorola Solutions
MSI
$79B
| $15.1M | 0.21% |
72,000
-4,000
| -5% | -$838K |
|
65
Estee Lauder
EL
$33.1B
| $14.8M | 0.21% |
58,000
+8,000
| +16% | +$2.04M |
|
66
Interactive Brokers
IBKR
$28.5B
| $14.5M | 0.2% |
+1,051,388
| New | +$14.5M |
|
67
Walt Disney
DIS
$211B
| $14.3M | 0.2% |
151,000
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $13.6M | 0.19% |
178,000
| – | – |
|
69
Morgan Stanley
MS
$237B
| $13.5M | 0.19% |
177,000
| – | – |
|
70
Salesforce
CRM
$245B
| $13.2M | 0.19% |
79,700
+7,000
| +10% | +$1.16M |
|
71
Frontdoor
FTDR
$4.53B
| $12.9M | 0.18% |
+533,843
| New | +$12.9M |
|
72
Crown Holdings
CCK
$10.7B
| $12.4M | 0.17% |
+134,104
| New | +$12.4M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.1M | 0.17% |
372,386
+360,386
| +3,003% | +$11.7M |
|
74
IBM
IBM
$227B
| $12M | 0.17% |
+84,983
| New | +$12M |
|
75
CrowdStrike
CRWD
$104B
| $12M | 0.17% |
71,000
| – | – |
|