LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $12.4M | 0.18% |
143,070
-11,483
| -7% | -$998K |
|
77
Hasbro
HAS
$11.4B
| $12.3M | 0.18% |
190,469
-15,043
| -7% | -$974K |
|
78
Calix
CALX
$3.88B
| $12.1M | 0.17% |
241,769
-11,300
| -4% | -$564K |
|
79
Intel
INTC
$107B
| $12M | 0.17% |
360,215
-321,553
| -47% | -$10.8M |
|
80
Sociedad Química y Minera de Chile
SQM
$13B
| $12M | 0.17% |
165,052
-7,333
| -4% | -$533K |
|
81
Airbnb
ABNB
$79.9B
| $11.8M | 0.17% |
+92,000
| New | +$11.8M |
|
82
ServiceNow
NOW
$190B
| $11.7M | 0.17% |
20,800
+2,500
| +14% | +$1.4M |
|
83
Blackstone
BX
$134B
| $11.6M | 0.17% |
125,000
+25,000
| +25% | +$2.32M |
|
84
Lam Research
LRCX
$127B
| $11.2M | 0.16% |
17,400
-2,800
| -14% | -$1.8M |
|
85
Mastercard
MA
$538B
| $11.2M | 0.16% |
28,389
-2,000
| -7% | -$787K |
|
86
Sea Limited
SE
$110B
| $10.8M | 0.16% |
186,462
+83,000
| +80% | +$4.82M |
|
87
Icon
ICLR
$13.8B
| $10.8M | 0.16% |
+43,121
| New | +$10.8M |
|
88
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.15% |
265,138
-249,652
| -48% | -$9.99M |
|
89
Nike
NKE
$114B
| $10.5M | 0.15% |
95,000
-15,000
| -14% | -$1.66M |
|
90
T-Mobile US
TMUS
$284B
| $10.4M | 0.15% |
74,700
+38,400
| +106% | +$5.33M |
|
91
Twilio
TWLO
$16.2B
| $9.82M | 0.14% |
154,388
+14,500
| +10% | +$922K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 0.14% |
33,826
-48,545
| -59% | -$13.9M |
|
93
Shopify
SHOP
$184B
| $9.59M | 0.14% |
148,300
-94,000
| -39% | -$6.08M |
|
94
Mondelez International
MDLZ
$79.5B
| $9.15M | 0.13% |
125,394
-2,400
| -2% | -$175K |
|
95
Brink's
BCO
$4.67B
| $9.1M | 0.13% |
134,158
-5,900
| -4% | -$400K |
|
96
Verra Mobility
VRRM
$3.96B
| $9.04M | 0.13% |
458,540
-76,200
| -14% | -$1.5M |
|
97
Moderna
MRNA
$9.37B
| $8.99M | 0.13% |
74,000
+52,000
| +236% | +$6.32M |
|
98
Gilead Sciences
GILD
$140B
| $8.83M | 0.13% |
+114,585
| New | +$8.83M |
|
99
Sherwin-Williams
SHW
$91.2B
| $8.76M | 0.13% |
33,000
-16,200
| -33% | -$4.3M |
|
100
Moody's
MCO
$91.4B
| $8.69M | 0.13% |
25,000
-2,800
| -10% | -$974K |
|