LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $12.7M | 0.2% |
74,000
-42,715
| -37% | -$7.31M |
|
77
Credicorp
BAP
$20.4B
| $12.5M | 0.2% |
97,299
-6,464
| -6% | -$827K |
|
78
Copa Holdings
CPA
$4.83B
| $12.2M | 0.2% |
136,932
-4,112
| -3% | -$366K |
|
79
Roper Technologies
ROP
$56.6B
| $12M | 0.19% |
24,800
-15,000
| -38% | -$7.26M |
|
80
Merck
MRK
$210B
| $11.6M | 0.18% |
112,354
+84,482
| +303% | +$8.7M |
|
81
Lam Research
LRCX
$127B
| $11.2M | 0.18% |
17,800
+400
| +2% | +$251K |
|
82
ServiceNow
NOW
$190B
| $10.9M | 0.17% |
19,500
-1,300
| -6% | -$727K |
|
83
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.17% |
293,368
-67,778
| -19% | -$2.51M |
|
84
Cboe Global Markets
CBOE
$24.7B
| $10.3M | 0.17% |
66,223
+16,903
| +34% | +$2.64M |
|
85
Shopify
SHOP
$184B
| $10.3M | 0.17% |
188,754
+40,454
| +27% | +$2.22M |
|
86
Intel
INTC
$107B
| $9.62M | 0.15% |
270,454
-89,761
| -25% | -$3.19M |
|
87
Micron Technology
MU
$133B
| $9.25M | 0.15% |
135,928
+12,029
| +10% | +$818K |
|
88
Honeywell
HON
$139B
| $9.24M | 0.15% |
50,000
+19,870
| +66% | +$3.67M |
|
89
Costco
COST
$418B
| $9.04M | 0.14% |
16,000
-25,900
| -62% | -$14.6M |
|
90
Aramark
ARMK
$10.3B
| $9.01M | 0.14% |
259,534
+181,291
| +232% | +$6.29M |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $8.98M | 0.14% |
82,146
+52,039
| +173% | +$5.69M |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $8.82M | 0.14% |
147,745
-17,307
| -10% | -$1.03M |
|
93
Salesforce
CRM
$245B
| $8.72M | 0.14% |
43,000
+34,000
| +378% | +$6.89M |
|
94
Morgan Stanley
MS
$240B
| $8.66M | 0.14% |
106,000
+6,000
| +6% | +$490K |
|
95
Gilead Sciences
GILD
$140B
| $8.59M | 0.14% |
114,585
| – | – |
|
96
Applied Materials
AMAT
$128B
| $8.45M | 0.13% |
+61,000
| New | +$8.45M |
|
97
Eli Lilly
LLY
$657B
| $8.33M | 0.13% |
+15,500
| New | +$8.33M |
|
98
Twilio
TWLO
$16.2B
| $7.98M | 0.13% |
136,400
-17,988
| -12% | -$1.05M |
|
99
Global Payments
GPN
$21.5B
| $7.68M | 0.12% |
+66,519
| New | +$7.68M |
|
100
Blackstone
BX
$134B
| $7.61M | 0.12% |
71,000
-54,000
| -43% | -$5.79M |
|