LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+4.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $26M | 0.36% |
162,617
-8,819
| -5% | -$1.41M |
|
52
Tesla
TSLA
$1.08T
| $25.3M | 0.35% |
144,000
+72,000
| +100% | +$12.7M |
|
53
Installed Building Products
IBP
$7.18B
| $24.7M | 0.34% |
95,489
-91,741
| -49% | -$23.7M |
|
54
US Foods
USFD
$17.4B
| $24.5M | 0.34% |
454,586
-38,276
| -8% | -$2.07M |
|
55
Frontdoor
FTDR
$4.53B
| $24.4M | 0.34% |
747,720
+17,366
| +2% | +$566K |
|
56
Indivior
INDV
$3.08B
| $23.3M | 0.33% |
1,377,891
-109,586
| -7% | -$1.86M |
|
57
Intercontinental Exchange
ICE
$100B
| $23M | 0.32% |
167,068
-41,836
| -20% | -$5.75M |
|
58
LGI Homes
LGIH
$1.44B
| $22.6M | 0.32% |
194,177
-13,062
| -6% | -$1.52M |
|
59
Apple
AAPL
$3.54T
| $21.9M | 0.31% |
128,000
+49,000
| +62% | +$8.4M |
|
60
Global Payments
GPN
$21B
| $21.8M | 0.3% |
162,784
-8,316
| -5% | -$1.11M |
|
61
Electronic Arts
EA
$42B
| $21.5M | 0.3% |
161,973
-7,348
| -4% | -$975K |
|
62
L3Harris
LHX
$51.1B
| $21.3M | 0.3% |
100,104
-22,142
| -18% | -$4.72M |
|
63
UnitedHealth
UNH
$279B
| $20.8M | 0.29% |
42,000
+2,000
| +5% | +$989K |
|
64
Church & Dwight Co
CHD
$22.7B
| $20.6M | 0.29% |
197,106
-119,473
| -38% | -$12.5M |
|
65
Aramark
ARMK
$10.2B
| $20.1M | 0.28% |
618,595
-29,872
| -5% | -$971K |
|
66
Danaher
DHR
$143B
| $19.7M | 0.28% |
79,000
+6,000
| +8% | +$1.5M |
|
67
Fortinet
FTNT
$58.7B
| $19.4M | 0.27% |
283,364
+207,612
| +274% | +$14.2M |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $19M | 0.26% |
56,711
-9,793
| -15% | -$3.27M |
|
69
On Holding
ONON
$14.6B
| $18.2M | 0.25% |
514,871
+9,372
| +2% | +$332K |
|
70
Netflix
NFLX
$521B
| $17.8M | 0.25% |
29,381
-13,059
| -31% | -$7.93M |
|
71
Shopify
SHOP
$182B
| $17.8M | 0.25% |
188,082
+30,799
| +20% | +$2.92M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $17.7M | 0.25% |
134,295
-3,123
| -2% | -$412K |
|
73
Eli Lilly
LLY
$661B
| $17.5M | 0.24% |
22,500
-10,500
| -32% | -$8.17M |
|
74
Advanced Micro Devices
AMD
$263B
| $17.3M | 0.24% |
96,000
+4,000
| +4% | +$722K |
|
75
Synopsys
SNPS
$110B
| $16.9M | 0.24% |
29,500
+22,500
| +321% | +$12.9M |
|