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
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.39B
| $6.47M | 0.09% |
80,000
| – | – |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.37M | 0.09% |
97,463
| – | – |
|
128
Honeywell
HON
$136B
| $6.35M | 0.09% |
36,530
| – | – |
|
129
Progressive
PGR
$143B
| $6.28M | 0.09% |
54,000
-12,000
| -18% | -$1.4M |
|
130
Citizens Financial Group
CFG
$22.3B
| $6.17M | 0.09% |
172,862
| – | – |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $6.04M | 0.09% |
+66,867
| New | +$6.04M |
|
132
HubSpot
HUBS
$25.7B
| $6.01M | 0.08% |
20,000
| – | – |
|
133
T-Mobile US
TMUS
$284B
| $5.92M | 0.08% |
44,000
| – | – |
|
134
HCA Healthcare
HCA
$98.5B
| $5.86M | 0.08% |
34,860
| – | – |
|
135
Copa Holdings
CPA
$4.85B
| $5.79M | 0.08% |
+91,336
| New | +$5.79M |
|
136
Live Nation Entertainment
LYV
$37.9B
| $5.76M | 0.08% |
69,700
-8,300
| -11% | -$685K |
|
137
Advanced Drainage Systems
WMS
$11.5B
| $5.75M | 0.08% |
63,800
| – | – |
|
138
S&P Global
SPGI
$164B
| $5.62M | 0.08% |
16,661
| – | – |
|
139
Pinduoduo
PDD
$177B
| $5.56M | 0.08% |
90,000
+5,000
| +6% | +$309K |
|
140
Brookfield
BN
$99.5B
| $5.48M | 0.08% |
185,550
| – | – |
|
141
AGCO
AGCO
$8.28B
| $5.43M | 0.08% |
+55,000
| New | +$5.43M |
|
142
Cloudflare
NET
$74.7B
| $5.43M | 0.08% |
124,000
-20,000
| -14% | -$875K |
|
143
Icon
ICLR
$13.6B
| $5.36M | 0.08% |
+24,723
| New | +$5.36M |
|
144
Aramark
ARMK
$10.2B
| $5.26M | 0.07% |
+237,712
| New | +$5.26M |
|
145
PAR Technology
PAR
$1.96B
| $5.21M | 0.07% |
139,000
| – | – |
|
146
Cameco
CCJ
$33B
| $5.1M | 0.07% |
+242,582
| New | +$5.1M |
|
147
Datadog
DDOG
$47.5B
| $5.05M | 0.07% |
53,000
| – | – |
|
148
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.9M | 0.07% |
+33,629
| New | +$4.9M |
|
149
Zscaler
ZS
$42.7B
| $4.78M | 0.07% |
32,000
| – | – |
|
150
Brookfield Infrastructure
BIPC
$4.75B
| $4.78M | 0.07% |
112,500
-22,500
| -17% | -$956K |
|