LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(-7.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
52
Reduced
35
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.17% |
+408,025
| New | +$11.9M |
|
77
US Foods
USFD
$17.4B
| $11.9M | 0.17% |
+387,898
| New | +$11.9M |
|
78
Roper Technologies
ROP
$56.4B
| $11.8M | 0.17% |
30,000
-3,000
| -9% | -$1.18M |
|
79
ServiceNow
NOW
$191B
| $11.7M | 0.16% |
24,500
| – | – |
|
80
Pool Corp
POOL
$11.4B
| $11.6M | 0.16% |
+33,000
| New | +$11.6M |
|
81
GSK
GSK
$79.3B
| $11.6M | 0.16% |
+212,840
| New | +$11.6M |
|
82
Otis Worldwide
OTIS
$33.6B
| $11.3M | 0.16% |
160,000
-10,000
| -6% | -$707K |
|
83
Nike
NKE
$110B
| $11.2M | 0.16% |
+110,000
| New | +$11.2M |
|
84
Performance Food Group
PFGC
$16.2B
| $11.2M | 0.16% |
+242,902
| New | +$11.2M |
|
85
Twilio
TWLO
$16.1B
| $10.7M | 0.15% |
127,888
+50,000
| +64% | +$4.19M |
|
86
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.15% |
47,000
-13,000
| -22% | -$2.91M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.15% |
+275,039
| New | +$10.4M |
|
88
Novartis
NVS
$248B
| $10.3M | 0.14% |
+121,384
| New | +$10.3M |
|
89
Kraft Heinz
KHC
$31.9B
| $10.1M | 0.14% |
+264,685
| New | +$10.1M |
|
90
Stryker
SYK
$149B
| $9.95M | 0.14% |
50,000
-10,000
| -17% | -$1.99M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.82M | 0.14% |
117,539
+102,039
| +658% | +$8.52M |
|
92
Verra Mobility
VRRM
$3.91B
| $9.56M | 0.13% |
608,340
| – | – |
|
93
Universal Health Services
UHS
$11.6B
| $9.08M | 0.13% |
+90,116
| New | +$9.08M |
|
94
Calix
CALX
$3.83B
| $8.95M | 0.13% |
262,169
| – | – |
|
95
Citigroup
C
$175B
| $8.93M | 0.13% |
+194,195
| New | +$8.93M |
|
96
Mondelez International
MDLZ
$79.3B
| $8.9M | 0.13% |
143,394
| – | – |
|
97
Cardinal Health
CAH
$36B
| $8.88M | 0.13% |
+169,879
| New | +$8.88M |
|
98
Tradeweb Markets
TW
$27.1B
| $8.87M | 0.12% |
130,000
| – | – |
|
99
Shell
SHEL
$211B
| $8.8M | 0.12% |
+168,240
| New | +$8.8M |
|
100
Lam Research
LRCX
$124B
| $8.74M | 0.12% |
205,000
-5,000
| -2% | -$213K |
|