LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $14.6M | 0.21% |
100,000
-11,000
| -10% | -$1.61M |
|
77
Costco
COST
$421B
| $14.5M | 0.21% |
22,000
+6,000
| +38% | +$3.96M |
|
78
Ionis Pharmaceuticals
IONS
$9.64B
| $14.4M | 0.21% |
283,981
-26,045
| -8% | -$1.32M |
|
79
Centene
CNC
$14.8B
| $14.3M | 0.21% |
192,706
+2,228
| +1% | +$165K |
|
80
Cboe Global Markets
CBOE
$24.6B
| $13.7M | 0.2% |
76,514
+10,291
| +16% | +$1.84M |
|
81
Hasbro
HAS
$11.1B
| $13.6M | 0.2% |
267,221
-19,025
| -7% | -$971K |
|
82
On Holding
ONON
$14.6B
| $13.6M | 0.2% |
505,499
-12,443
| -2% | -$336K |
|
83
Molson Coors Class B
TAP
$9.85B
| $13.6M | 0.2% |
221,752
-22,193
| -9% | -$1.36M |
|
84
Advanced Micro Devices
AMD
$263B
| $13.6M | 0.2% |
92,000
+42,000
| +84% | +$6.19M |
|
85
Starbucks
SBUX
$99.2B
| $13.4M | 0.2% |
140,000
| – | – |
|
86
Intel
INTC
$105B
| $13.4M | 0.19% |
266,832
-3,622
| -1% | -$182K |
|
87
Copa Holdings
CPA
$4.84B
| $13.4M | 0.19% |
126,045
-10,887
| -8% | -$1.16M |
|
88
Lam Research
LRCX
$124B
| $12.5M | 0.18% |
16,000
-1,800
| -10% | -$1.41M |
|
89
Trip.com Group
TCOM
$46.6B
| $12.4M | 0.18% |
345,541
-33,470
| -9% | -$1.21M |
|
90
Shopify
SHOP
$182B
| $12.3M | 0.18% |
157,283
-31,471
| -17% | -$2.46M |
|
91
Merck
MRK
$210B
| $11.7M | 0.17% |
107,762
-4,592
| -4% | -$501K |
|
92
Honeywell
HON
$136B
| $11.7M | 0.17% |
56,000
+6,000
| +12% | +$1.26M |
|
93
Moderna
MRNA
$9.36B
| $11.5M | 0.17% |
116,000
+56,000
| +93% | +$5.57M |
|
94
MongoDB
MDB
$25.5B
| $11M | 0.16% |
27,000
+23,000
| +575% | +$9.4M |
|
95
Delta Air Lines
DAL
$40B
| $10.7M | 0.15% |
265,267
-28,101
| -10% | -$1.13M |
|
96
Credicorp
BAP
$20.8B
| $10.1M | 0.15% |
67,492
-29,807
| -31% | -$4.47M |
|
97
ServiceNow
NOW
$191B
| $9.89M | 0.14% |
14,000
-5,500
| -28% | -$3.89M |
|
98
EOG Resources
EOG
$65.8B
| $9.07M | 0.13% |
+75,000
| New | +$9.07M |
|
99
Morgan Stanley
MS
$237B
| $8.86M | 0.13% |
95,000
-11,000
| -10% | -$1.03M |
|
100
Gilead Sciences
GILD
$140B
| $8.42M | 0.12% |
103,904
-10,681
| -9% | -$865K |
|