LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $22.1M | 0.35% |
89,860
+46,739
| +108% | +$11.5M |
|
52
Electronic Arts
EA
$43B
| $22.1M | 0.35% |
183,248
-10,422
| -5% | -$1.25M |
|
53
LGI Homes
LGIH
$1.43B
| $21.8M | 0.35% |
218,912
+83,237
| +61% | +$8.28M |
|
54
Netflix
NFLX
$513B
| $21.1M | 0.34% |
55,899
+25,244
| +82% | +$9.53M |
|
55
TSMC
TSM
$1.2T
| $21M | 0.34% |
242,143
-10,987
| -4% | -$955K |
|
56
US Foods
USFD
$17.5B
| $20.9M | 0.33% |
527,343
+203,399
| +63% | +$8.08M |
|
57
Danaher
DHR
$147B
| $20.1M | 0.32% |
81,000
-21,000
| -21% | -$5.21M |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $19.9M | 0.32% |
75,721
+1,166
| +2% | +$306K |
|
59
Hasbro
HAS
$11.4B
| $18.9M | 0.3% |
286,246
+95,777
| +50% | +$6.33M |
|
60
L3Harris
LHX
$51.9B
| $18.4M | 0.29% |
105,928
+15,565
| +17% | +$2.71M |
|
61
Crown Holdings
CCK
$11.6B
| $18.2M | 0.29% |
205,327
+62,257
| +44% | +$5.51M |
|
62
Zimmer Biomet
ZBH
$21B
| $17M | 0.27% |
151,841
-28,002
| -16% | -$3.14M |
|
63
Booking.com
BKNG
$181B
| $16.7M | 0.27% |
5,404
+103
| +2% | +$318K |
|
64
Tesla
TSLA
$1.08T
| $16.1M | 0.26% |
64,500
-13,000
| -17% | -$3.25M |
|
65
Estee Lauder
EL
$33B
| $16M | 0.26% |
111,000
-1,000
| -0.9% | -$145K |
|
66
Molson Coors Class B
TAP
$9.98B
| $15.5M | 0.25% |
243,945
-121,993
| -33% | -$7.76M |
|
67
Newmont
NEM
$81.7B
| $15.2M | 0.24% |
412,549
-152,895
| -27% | -$5.65M |
|
68
Qiagen
QGEN
$10.1B
| $14.7M | 0.24% |
363,195
-160,241
| -31% | -$6.49M |
|
69
On Holding
ONON
$14.7B
| $14.4M | 0.23% |
517,942
+347,942
| +205% | +$9.68M |
|
70
Ionis Pharmaceuticals
IONS
$6.79B
| $14.1M | 0.22% |
310,026
-11,548
| -4% | -$524K |
|
71
Equifax
EFX
$30.3B
| $13.3M | 0.21% |
72,429
-9,090
| -11% | -$1.67M |
|
72
Trip.com Group
TCOM
$48.2B
| $13.3M | 0.21% |
379,011
-7,235
| -2% | -$253K |
|
73
Centene
CNC
$14.3B
| $13.1M | 0.21% |
190,478
+144,682
| +316% | +$9.97M |
|
74
Starbucks
SBUX
$100B
| $12.8M | 0.2% |
+140,000
| New | +$12.8M |
|
75
Marvell Technology
MRVL
$54.2B
| $12.7M | 0.2% |
234,731
+92,867
| +65% | +$5.03M |
|