LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $14.5M | 0.21% |
+65,000
| New | +$14.5M |
|
77
US Foods
USFD
$17.5B
| $14.5M | 0.21% |
+391,596
| New | +$14.5M |
|
78
Estee Lauder
EL
$33B
| $14.3M | 0.21% |
58,000
+1,000
| +2% | +$246K |
|
79
Sociedad Química y Minera de Chile
SQM
$13B
| $14M | 0.2% |
172,385
+161,385
| +1,467% | +$13.1M |
|
80
Ambarella
AMBA
$3.5B
| $13.9M | 0.2% |
+105,234
| New | +$13.9M |
|
81
Qiagen
QGEN
$10.1B
| $13.7M | 0.2% |
+148,815
| New | +$13.7M |
|
82
Calix
CALX
$3.88B
| $13.6M | 0.2% |
253,069
+19,200
| +8% | +$1.03M |
|
83
VF Corp
VFC
$5.91B
| $13.5M | 0.2% |
+589,650
| New | +$13.5M |
|
84
Nike
NKE
$114B
| $13.5M | 0.2% |
110,000
+21,000
| +24% | +$2.58M |
|
85
Omnicom Group
OMC
$15.2B
| $12.8M | 0.19% |
+135,982
| New | +$12.8M |
|
86
Crown Holdings
CCK
$11.6B
| $12.8M | 0.19% |
+154,553
| New | +$12.8M |
|
87
Installed Building Products
IBP
$7.1B
| $12.5M | 0.18% |
+110,049
| New | +$12.5M |
|
88
Walt Disney
DIS
$213B
| $12.5M | 0.18% |
125,000
-73,000
| -37% | -$7.31M |
|
89
Ionis Pharmaceuticals
IONS
$6.79B
| $12.1M | 0.18% |
+337,601
| New | +$12.1M |
|
90
Shopify
SHOP
$184B
| $11.6M | 0.17% |
242,300
+72,300
| +43% | +$3.46M |
|
91
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.16% |
49,200
-800
| -2% | -$180K |
|
92
IBM
IBM
$227B
| $11M | 0.16% |
+84,283
| New | +$11M |
|
93
Mastercard
MA
$538B
| $11M | 0.16% |
30,389
-61,100
| -67% | -$22.2M |
|
94
Hasbro
HAS
$11.4B
| $11M | 0.16% |
+205,512
| New | +$11M |
|
95
Pool Corp
POOL
$11.6B
| $10.9M | 0.16% |
31,700
+1,700
| +6% | +$582K |
|
96
Tesla
TSLA
$1.08T
| $10.8M | 0.16% |
52,000
+17,000
| +49% | +$3.53M |
|
97
Lam Research
LRCX
$127B
| $10.7M | 0.16% |
20,200
+18,900
| +1,454% | +$10M |
|
98
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 0.16% |
226,668
+211,668
| +1,411% | +$9.92M |
|
99
Brink's
BCO
$4.67B
| $9.36M | 0.14% |
140,058
+10,200
| +8% | +$681K |
|
100
Twilio
TWLO
$16.2B
| $9.32M | 0.14% |
139,888
| – | – |
|