LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $23.7M | 0.34% |
83,719
-6,141
| -7% | -$1.74M |
|
52
Electronic Arts
EA
$42B
| $23.2M | 0.34% |
169,321
-13,927
| -8% | -$1.91M |
|
53
Fiserv
FI
$74.3B
| $22.8M | 0.33% |
171,436
-110,866
| -39% | -$14.7M |
|
54
Micron Technology
MU
$133B
| $22.6M | 0.33% |
264,337
+128,409
| +94% | +$11M |
|
55
Indivior
INDV
$3.08B
| $22.5M | 0.33% |
1,487,477
-508,412
| -25% | -$7.68M |
|
56
US Foods
USFD
$17.4B
| $22.4M | 0.32% |
492,862
-34,481
| -7% | -$1.57M |
|
57
Roper Technologies
ROP
$56.4B
| $22.4M | 0.32% |
41,000
+16,200
| +65% | +$8.83M |
|
58
Global Payments
GPN
$21B
| $21.7M | 0.32% |
171,100
+104,581
| +157% | +$13.3M |
|
59
UnitedHealth
UNH
$279B
| $21.1M | 0.31% |
40,000
+30,500
| +321% | +$16.1M |
|
60
Netflix
NFLX
$521B
| $20.7M | 0.3% |
42,440
-13,459
| -24% | -$6.55M |
|
61
Eli Lilly
LLY
$661B
| $19.2M | 0.28% |
33,000
+17,500
| +113% | +$10.2M |
|
62
Qiagen
QGEN
$10.1B
| $18.7M | 0.27% |
430,214
+67,019
| +18% | +$2.92M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $18.6M | 0.27% |
66,504
-9,217
| -12% | -$2.58M |
|
64
Broadcom
AVGO
$1.42T
| $18.4M | 0.27% |
16,500
-16,500
| -50% | -$18.4M |
|
65
Verisk Analytics
VRSK
$37.5B
| $18.4M | 0.27% |
77,043
+47,884
| +164% | +$11.4M |
|
66
Aramark
ARMK
$10.2B
| $18.2M | 0.26% |
648,467
+388,933
| +150% | +$8.12M |
|
67
Tesla
TSLA
$1.08T
| $17.9M | 0.26% |
72,000
+7,500
| +12% | +$1.86M |
|
68
Danaher
DHR
$143B
| $16.9M | 0.25% |
73,000
-8,000
| -10% | -$4.25M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $16.7M | 0.24% |
137,418
-14,423
| -9% | -$1.76M |
|
70
Booking.com
BKNG
$181B
| $16.7M | 0.24% |
4,714
-690
| -13% | -$2.45M |
|
71
Marvell Technology
MRVL
$53.7B
| $15.3M | 0.22% |
254,463
+19,732
| +8% | +$1.19M |
|
|
CNH
72
CNH Industrial
CNH
$14B
| $15.3M | 0.22% |
1,251,809
-829,831
| -40% | -$10.2M |
|
73
Apple
AAPL
$3.54T
| $15.2M | 0.22% |
79,000
+5,000
| +7% | +$963K |
|
74
Newmont
NEM
$82.8B
| $15.1M | 0.22% |
364,847
-47,702
| -12% | -$1.97M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.22% |
42,622
+23,508
| +123% | +$8.32M |
|