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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $22M | 0.32% |
112,000
+54,000
| +93% | +$10.6M |
|
52
Qiagen
QGEN
$10.1B
| $21.5M | 0.31% |
523,436
+374,621
| +252% | +$15.4M |
|
53
Performance Food Group
PFGC
$15.9B
| $21.3M | 0.31% |
353,844
+497
| +0.1% | +$29.9K |
|
54
Oracle
ORCL
$635B
| $20.8M | 0.3% |
+175,000
| New | +$20.8M |
|
55
Tesla
TSLA
$1.08T
| $20.3M | 0.29% |
77,500
+25,500
| +49% | +$6.68M |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $20.2M | 0.29% |
74,555
-7,405
| -9% | -$2.01M |
|
57
Equifax
EFX
$30.3B
| $19.2M | 0.28% |
81,519
-13,309
| -14% | -$3.13M |
|
58
Roper Technologies
ROP
$56.6B
| $19.1M | 0.28% |
39,800
-18,200
| -31% | -$8.75M |
|
59
Elevance Health
ELV
$71.8B
| $18.6M | 0.27% |
41,971
-3,133
| -7% | -$1.39M |
|
60
Installed Building Products
IBP
$7.1B
| $18.6M | 0.27% |
132,866
+22,817
| +21% | +$3.2M |
|
61
Frontdoor
FTDR
$4.43B
| $18.6M | 0.27% |
582,871
-40,545
| -7% | -$1.29M |
|
62
LGI Homes
LGIH
$1.43B
| $18.3M | 0.26% |
135,675
-9,921
| -7% | -$1.34M |
|
63
L3Harris
LHX
$51.9B
| $17.7M | 0.25% |
90,363
-65,153
| -42% | -$12.8M |
|
64
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.25% |
361,146
-276,023
| -43% | -$13.1M |
|
65
Copa Holdings
CPA
$4.83B
| $15.6M | 0.22% |
+141,044
| New | +$15.6M |
|
|
66
Credicorp
BAP
$20.4B
| $15.3M | 0.22% |
103,763
-346,237
| -77% | -$51.1M |
|
67
Church & Dwight Co
CHD
$22.7B
| $14.7M | 0.21% |
147,124
+42,179
| +40% | +$4.23M |
|
68
Booking.com
BKNG
$181B
| $14.3M | 0.21% |
+5,301
| New | +$14.3M |
|
69
US Foods
USFD
$17.5B
| $14.3M | 0.21% |
323,944
-67,652
| -17% | -$2.98M |
|
70
Accenture
ACN
$162B
| $13.9M | 0.2% |
+45,000
| New | +$13.9M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $13.8M | 0.2% |
813,966
-869,666
| -52% | -$14.7M |
|
72
Trip.com Group
TCOM
$48.2B
| $13.5M | 0.19% |
386,246
-22,148
| -5% | -$775K |
|
73
Netflix
NFLX
$513B
| $13.5M | 0.19% |
30,655
-11,242
| -27% | -$4.95M |
|
74
Walt Disney
DIS
$213B
| $13.2M | 0.19% |
148,000
+23,000
| +18% | +$2.05M |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $13.2M | 0.19% |
321,574
-16,027
| -5% | -$658K |
|