LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $5.98M | 0.12% |
+36,360
| New | +$5.98M |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.85M | 0.12% |
+66,263
| New | +$5.85M |
|
103
Zscaler
ZS
$41.8B
| $5.81M | 0.12% |
+29,100
| New | +$5.81M |
|
104
S&P Global
SPGI
$165B
| $5.48M | 0.11% |
+16,661
| New | +$5.48M |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | 0.1% |
+34,645
| New | +$5.16M |
|
106
Seagate
STX
$39.1B
| $5.09M | 0.1% |
+81,960
| New | +$5.09M |
|
107
Citigroup
C
$179B
| $5.05M | 0.1% |
+81,941
| New | +$5.05M |
|
108
Rapid7
RPD
$1.28B
| $5.05M | 0.1% |
+56,000
| New | +$5.05M |
|
109
Magna International
MGA
$12.8B
| $4.91M | 0.1% |
+69,435
| New | +$4.91M |
|
110
Vale
VALE
$43.8B
| $4.83M | 0.1% |
+288,196
| New | +$4.83M |
|
111
Amgen
AMGN
$151B
| $4.8M | 0.1% |
+20,890
| New | +$4.8M |
|
112
Bright Horizons
BFAM
$6.62B
| $4.64M | 0.09% |
+26,800
| New | +$4.64M |
|
113
Kimberly-Clark
KMB
$42.9B
| $4.53M | 0.09% |
+33,570
| New | +$4.53M |
|
114
LyondellBasell Industries
LYB
$17.5B
| $4.46M | 0.09% |
+48,699
| New | +$4.46M |
|
115
Advanced Drainage Systems
WMS
$11.2B
| $4.45M | 0.09% |
+53,300
| New | +$4.45M |
|
116
Luxfer Holdings
LXFR
$361M
| $4.45M | 0.09% |
+271,100
| New | +$4.45M |
|
117
Baxter International
BAX
$12.1B
| $4.23M | 0.09% |
+52,758
| New | +$4.23M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $4.23M | 0.09% |
+96,000
| New | +$4.23M |
|
119
General Dynamics
GD
$86.7B
| $4.2M | 0.08% |
+28,239
| New | +$4.2M |
|
120
T-Mobile US
TMUS
$284B
| $4.15M | 0.08% |
+30,800
| New | +$4.15M |
|
121
Fortive
FTV
$16.1B
| $4.12M | 0.08% |
+58,195
| New | +$4.12M |
|
122
DuPont de Nemours
DD
$32.3B
| $4.04M | 0.08% |
+56,883
| New | +$4.04M |
|
123
Navient
NAVI
$1.37B
| $3.85M | 0.08% |
+392,188
| New | +$3.85M |
|
124
ManpowerGroup
MAN
$1.91B
| $3.72M | 0.08% |
+41,294
| New | +$3.72M |
|
|
NTUS
125
DELISTED
Natus Medical Inc
NTUS
| $3.59M | 0.07% |
+178,940
| New | +$3.59M |
|