LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $23.7M | 0.35% |
94,000
+19,000
| +25% | +$4.79M |
|
52
Intercontinental Exchange
ICE
$101B
| $23.1M | 0.34% |
221,575
+163,876
| +284% | +$17.1M |
|
53
Intel
INTC
$107B
| $22.3M | 0.33% |
+681,768
| New | +$22.3M |
|
54
Delta Air Lines
DAL
$40.3B
| $22.2M | 0.33% |
+637,169
| New | +$22.2M |
|
|
55
NVIDIA
NVDA
$4.24T
| $22.1M | 0.32% |
79,558
-245,442
| -76% | -$68.2M |
|
56
Performance Food Group
PFGC
$15.9B
| $21.3M | 0.31% |
+353,347
| New | +$21.3M |
|
57
Freeport-McMoran
FCX
$63.7B
| $21.1M | 0.31% |
+514,790
| New | +$21.1M |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $21M | 0.31% |
81,960
+7,513
| +10% | +$1.93M |
|
59
Elevance Health
ELV
$71.8B
| $20.7M | 0.3% |
+45,104
| New | +$20.7M |
|
60
Universal Health Services
UHS
$11.6B
| $20.1M | 0.29% |
+157,931
| New | +$20.1M |
|
61
Novartis
NVS
$245B
| $20.1M | 0.29% |
+217,964
| New | +$20.1M |
|
62
Equifax
EFX
$30.3B
| $19.2M | 0.28% |
94,828
+64,446
| +212% | +$13.1M |
|
63
Pfizer
PFE
$141B
| $18.7M | 0.27% |
458,077
-116,923
| -20% | -$4.77M |
|
64
Micron Technology
MU
$133B
| $18M | 0.26% |
+298,611
| New | +$18M |
|
65
Gold Fields
GFI
$30B
| $17.7M | 0.26% |
+1,328,591
| New | +$17.7M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.26% |
+85,428
| New | +$17.7M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.26% |
82,371
+50,914
| +162% | +$10.8M |
|
68
Kraft Heinz
KHC
$33.1B
| $17.4M | 0.26% |
+450,540
| New | +$17.4M |
|
69
Haleon
HLN
$43.9B
| $17.4M | 0.25% |
+2,136,068
| New | +$17.4M |
|
70
Frontdoor
FTDR
$4.43B
| $17.4M | 0.25% |
+623,416
| New | +$17.4M |
|
71
Viatris
VTRS
$12.3B
| $17M | 0.25% |
+1,761,961
| New | +$17M |
|
72
Cardinal Health
CAH
$35.5B
| $16.9M | 0.25% |
+223,507
| New | +$16.9M |
|
73
LGI Homes
LGIH
$1.43B
| $16.6M | 0.24% |
+145,596
| New | +$16.6M |
|
74
Trip.com Group
TCOM
$48.2B
| $15.4M | 0.23% |
+408,394
| New | +$15.4M |
|
75
Netflix
NFLX
$513B
| $14.5M | 0.21% |
41,897
+13,897
| +50% | +$4.8M |
|