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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $3.33M | 0.07% |
+35,793
| New | +$3.33M |
|
127
KB Financial Group
KB
$28.5B
| $3.19M | 0.06% |
+80,467
| New | +$3.19M |
|
128
Brookfield
BN
$99.5B
| $3.09M | 0.06% |
+93,175
| New | +$3.09M |
|
|
HHR
129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.03M | 0.06% |
+100,000
| New | +$3.03M |
|
130
Roper Technologies
ROP
$55.8B
| $2.97M | 0.06% |
+6,900
| New | +$2.97M |
|
131
Automatic Data Processing
ADP
$120B
| $2.95M | 0.06% |
+16,750
| New | +$2.95M |
|
132
Pegasystems
PEGA
$9.5B
| $2.93M | 0.06% |
+44,000
| New | +$2.93M |
|
133
Estee Lauder
EL
$32.1B
| $2.79M | 0.06% |
+10,500
| New | +$2.79M |
|
134
HDFC Bank
HDB
$361B
| $2.67M | 0.05% |
+36,890
| New | +$2.67M |
|
|
QIWI
135
DELISTED
QIWI PLC
QIWI
| $2.58M | 0.05% |
+250,000
| New | +$2.58M |
|
136
Merck
MRK
$212B
| $2.53M | 0.05% |
+32,425
| New | +$2.53M |
|
137
Becton Dickinson
BDX
$55.1B
| $2.5M | 0.05% |
+10,250
| New | +$2.5M |
|
138
3M
MMM
$82.7B
| $2.45M | 0.05% |
+16,744
| New | +$2.45M |
|
139
Texas Instruments
TXN
$171B
| $2.42M | 0.05% |
+14,726
| New | +$2.42M |
|
140
Halliburton
HAL
$18.8B
| $2.33M | 0.05% |
+123,458
| New | +$2.33M |
|
141
Credicorp
BAP
$20.7B
| $2.23M | 0.04% |
+13,592
| New | +$2.23M |
|
142
Stryker
SYK
$150B
| $2.21M | 0.04% |
+9,000
| New | +$2.21M |
|
143
Varonis Systems
VRNS
$6.28B
| $2.13M | 0.04% |
+39,000
| New | +$2.13M |
|
144
LivePerson
LPSN
$89.9M
| $2.1M | 0.04% |
+33,700
| New | +$2.1M |
|
145
KLA
KLAC
$119B
| $2.07M | 0.04% |
+8,000
| New | +$2.07M |
|
146
Bentley Systems
BSY
$16.3B
| $2.07M | 0.04% |
+51,000
| New | +$2.07M |
|
|
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.97M | 0.04% |
+37,000
| New | +$1.97M |
|
148
America Movil
AMX
$59.1B
| $1.96M | 0.04% |
+135,000
| New | +$1.96M |
|
149
Hingham Institution for Saving
HIFS
$581M
| $1.94M | 0.04% |
+9,000
| New | +$1.94M |
|
150
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.04% |
+12,000
| New | +$1.89M |
|