LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $10.4M | 0.14% |
+18,300
| New | +$10.4M |
|
77
LivaNova
LIVN
$3.08B
| $10.4M | 0.14% |
+131,359
| New | +$10.4M |
|
|
NTST
78
NETSTREIT Corp
NTST
$1.75B
| $10.4M | 0.14% |
+439,200
| New | +$10.4M |
|
79
Netflix
NFLX
$513B
| $10.4M | 0.14% |
+17,000
| New | +$10.4M |
|
80
Planet Fitness
PLNT
$8.79B
| $10.3M | 0.14% |
+130,600
| New | +$10.3M |
|
81
Brookfield
BN
$98.3B
| $10.3M | 0.14% |
+191,400
| New | +$10.3M |
|
82
Medtronic
MDT
$119B
| $10.1M | 0.14% |
+45,753
| New | +$10.1M |
|
83
Dynatrace
DT
$15.3B
| $10M | 0.14% |
+141,000
| New | +$10M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $9.95M | 0.14% |
+460,000
| New | +$9.95M |
|
85
Estee Lauder
EL
$33B
| $9.6M | 0.13% |
+32,000
| New | +$9.6M |
|
|
BRNS
86
Barinthus Biotherapeutics
BRNS
$45.6M
| $9.44M | 0.13% |
+600,000
| New | +$9.44M |
|
87
Electronic Arts
EA
$43B
| $9.39M | 0.13% |
+66,020
| New | +$9.39M |
|
88
Danaher
DHR
$147B
| $9.22M | 0.13% |
+30,300
| New | +$9.22M |
|
89
Verra Mobility
VRRM
$3.96B
| $9.17M | 0.13% |
+608,340
| New | +$9.17M |
|
90
Brink's
BCO
$4.67B
| $9.16M | 0.13% |
+144,641
| New | +$9.16M |
|
91
United Airlines
UAL
$34B
| $8.79M | 0.12% |
+220,764
| New | +$8.79M |
|
92
Mondelez International
MDLZ
$79.5B
| $8.76M | 0.12% |
+150,494
| New | +$8.76M |
|
93
Lowe's Companies
LOW
$145B
| $8.68M | 0.12% |
+42,772
| New | +$8.68M |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.68M | 0.12% |
+900,000
| New | +$8.68M |
|
95
PAR Technology
PAR
$2.08B
| $8.55M | 0.12% |
+139,000
| New | +$8.55M |
|
96
HCA Healthcare
HCA
$94.5B
| $8.46M | 0.12% |
+34,860
| New | +$8.46M |
|
97
Zscaler
ZS
$43.1B
| $8.39M | 0.12% |
+32,000
| New | +$8.39M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 0.12% |
+106,600
| New | +$8.37M |
|
99
Honeywell
HON
$139B
| $8.36M | 0.12% |
+39,380
| New | +$8.36M |
|
100
Citizens Financial Group
CFG
$22.6B
| $8.12M | 0.11% |
+172,862
| New | +$8.12M |
|