LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(-7.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
52
Reduced
35
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $8.71M | 0.12% |
128,000
-2,600
| -2% | -$177K |
|
102
Micron Technology
MU
$133B
| $8.65M | 0.12% |
+156,481
| New | +$8.65M |
|
103
Brink's
BCO
$4.69B
| $8.62M | 0.12% |
141,958
| – | – |
|
104
Mercado Libre
MELI
$120B
| $8.6M | 0.12% |
13,498
+12,398
| +1,127% | +$7.9M |
|
105
Viatris
VTRS
$12.3B
| $8.55M | 0.12% |
+816,822
| New | +$8.55M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $8.51M | 0.12% |
+39,074
| New | +$8.51M |
|
107
Cboe Global Markets
CBOE
$24.6B
| $8.43M | 0.12% |
74,474
+40,881
| +122% | +$4.63M |
|
108
LivaNova
LIVN
$3.09B
| $8.41M | 0.12% |
134,659
| – | – |
|
109
Centene
CNC
$14.8B
| $8.34M | 0.12% |
+98,592
| New | +$8.34M |
|
110
Aon
AON
$80.6B
| $8.05M | 0.11% |
+29,850
| New | +$8.05M |
|
111
TotalEnergies
TTE
$135B
| $8.04M | 0.11% |
+152,811
| New | +$8.04M |
|
112
Blackrock
BLK
$170B
| $7.92M | 0.11% |
+13,000
| New | +$7.92M |
|
113
EOG Resources
EOG
$65.8B
| $7.91M | 0.11% |
+71,579
| New | +$7.91M |
|
114
Netflix
NFLX
$521B
| $7.71M | 0.11% |
44,062
+18,062
| +69% | +$3.16M |
|
115
Envista
NVST
$3.37B
| $7.68M | 0.11% |
199,299
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.11% |
98,700
| – | – |
|
117
Merck
MRK
$210B
| $7.58M | 0.11% |
+83,087
| New | +$7.58M |
|
118
CoStar Group
CSGP
$37.2B
| $7.55M | 0.11% |
125,000
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $7.47M | 0.11% |
42,772
| – | – |
|
120
lululemon athletica
LULU
$23.8B
| $7.36M | 0.1% |
27,000
-3,000
| -10% | -$818K |
|
121
Delta Air Lines
DAL
$40B
| $7.3M | 0.1% |
+251,893
| New | +$7.3M |
|
122
Ionis Pharmaceuticals
IONS
$9.64B
| $7.2M | 0.1% |
+194,492
| New | +$7.2M |
|
123
Gold Fields
GFI
$31.3B
| $7.07M | 0.1% |
+775,566
| New | +$7.07M |
|
124
Trip.com Group
TCOM
$46.6B
| $7.01M | 0.1% |
+255,395
| New | +$7.01M |
|
125
Credicorp
BAP
$20.6B
| $6.96M | 0.1% |
+58,014
| New | +$6.96M |
|