LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.85%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
225
New
34
Increased
30
Reduced
131
Closed
22
Top Buys
| 1 |
Spotify
SPOT
|
$160M |
| 2 |
Ferguson
FERG
|
$105M |
| 3 |
Morningstar
MORN
|
$62.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$38.4M |
| 5 |
Agilent Technologies
A
|
$24.8M |
Top Sells
| 1 |
NVR
NVR
|
$65.2M |
| 2 |
Credicorp
BAP
|
$51.1M |
| 3 |
PagSeguro Digital
PAGS
|
$47.8M |
| 4 |
Equinix
EQIX
|
$47.5M |
| 5 |
Amazon
AMZN
|
$30.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $5.6M | 0.08% |
35,468
-122,463
| -78% | -$19.3M |
|
127
LivaNova
LIVN
$3.08B
| $5.54M | 0.08% |
+107,759
| New | +$5.54M |
|
128
Brookfield
BN
$98.3B
| $5.38M | 0.08% |
+165,000
| New | +$5.38M |
|
129
Live Nation Entertainment
LYV
$38.6B
| $5.26M | 0.08% |
57,700
-4,100
| -7% | -$374K |
|
130
Pfizer
PFE
$141B
| $5.15M | 0.07% |
140,316
-317,761
| -69% | -$11.7M |
|
131
Fortive
FTV
$16.2B
| $5.13M | 0.07% |
68,595
-1,300
| -2% | -$97.2K |
|
132
Prologis
PLD
$106B
| $5.03M | 0.07% |
+41,018
| New | +$5.03M |
|
133
Novartis
NVS
$245B
| $4.92M | 0.07% |
48,742
-169,222
| -78% | -$17.1M |
|
134
Cardinal Health
CAH
$35.5B
| $4.74M | 0.07% |
50,110
-173,397
| -78% | -$16.4M |
|
135
Okta
OKTA
$16.4B
| $4.72M | 0.07% |
68,000
+4,000
| +6% | +$277K |
|
136
IBM
IBM
$227B
| $4.57M | 0.07% |
34,148
-50,135
| -59% | -$6.71M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.07% |
75,963
-1,400
| -2% | -$83.6K |
|
138
Tradeweb Markets
TW
$26.3B
| $4.38M | 0.06% |
64,000
-1,000
| -2% | -$68.5K |
|
139
Viatris
VTRS
$12.3B
| $4.31M | 0.06% |
431,506
-1,330,455
| -76% | -$13.3M |
|
140
Comcast
CMCSA
$125B
| $4.24M | 0.06% |
102,138
-5,800
| -5% | -$241K |
|
141
Schlumberger
SLB
$55B
| $4.18M | 0.06% |
85,000
+30,000
| +55% | +$1.47M |
|
142
Badger Meter
BMI
$5.39B
| $4.13M | 0.06% |
28,000
-14,000
| -33% | -$2.07M |
|
143
Gold Fields
GFI
$30B
| $4.1M | 0.06% |
296,773
-1,031,818
| -78% | -$14.3M |
|
144
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.08M | 0.06% |
421,000
-25,500
| -6% | -$247K |
|
145
Planet Fitness
PLNT
$8.79B
| $4.05M | 0.06% |
60,000
-8,000
| -12% | -$540K |
|
146
Bentley Systems
BSY
$16.9B
| $4.04M | 0.06% |
74,500
-1,400
| -2% | -$75.9K |
|
147
Haleon
HLN
$43.9B
| $4M | 0.06% |
477,370
-1,658,698
| -78% | -$13.9M |
|
148
Vale
VALE
$43.9B
| $3.9M | 0.06% |
290,800
+35,000
| +14% | +$470K |
|
149
GXO Logistics
GXO
$6.03B
| $3.77M | 0.05% |
60,000
| – | – |
|
150
Itaú Unibanco
ITUB
$77B
| $3.77M | 0.05% |
638,843
+30,000
| +5% | +$177K |
|