LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $3.36M | 0.05% |
+31,552
| New | +$3.36M |
|
152
Halliburton
HAL
$19.2B
| $3.34M | 0.05% |
105,658
| – | – |
|
153
Bentley Systems
BSY
$16.5B
| $3.26M | 0.05% |
75,900
| – | – |
|
154
Aramark
ARMK
$10.2B
| $3.1M | 0.05% |
+86,623
| New | +$3.1M |
|
155
Centene
CNC
$14.5B
| $3.08M | 0.05% |
+48,737
| New | +$3.08M |
|
156
Booz Allen Hamilton
BAH
$13.5B
| $3.08M | 0.05% |
+33,192
| New | +$3.08M |
|
157
GXO Logistics
GXO
$5.87B
| $3.03M | 0.04% |
60,000
-40,000
| -40% | -$2.02M |
|
158
Itaú Unibanco
ITUB
$75.4B
| $2.97M | 0.04% |
608,843
-23,700
| -4% | -$115K |
|
159
DuPont de Nemours
DD
$31.6B
| $2.91M | 0.04% |
40,584
| – | – |
|
160
Schlumberger
SLB
$53.3B
| $2.7M | 0.04% |
+55,000
| New | +$2.7M |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.7M | 0.04% |
550,000
-50,000
| -8% | -$246K |
|
162
Corteva
CTVA
$50.1B
| $2.44M | 0.04% |
40,417
| – | – |
|
163
AdaptHealth
AHCO
$1.24B
| $2.36M | 0.03% |
190,100
+25,300
| +15% | +$314K |
|
164
James River Group
JRVR
$246M
| $2.29M | 0.03% |
+10,731
| New | +$2.29M |
|
165
HDFC Bank
HDB
$178B
| $1.94M | 0.03% |
29,090
+3,600
| +14% | +$240K |
|
166
Markel Group
MKL
$24.5B
| $1.92M | 0.03% |
+1,500
| New | +$1.92M |
|
167
Hingham Institution for Saving
HIFS
$610M
| $1.84M | 0.03% |
7,900
-3,900
| -33% | -$910K |
|
168
Datadog
DDOG
$46.4B
| $1.82M | 0.03% |
25,100
-27,900
| -53% | -$2.03M |
|
169
Baxter International
BAX
$12.4B
| $1.77M | 0.03% |
43,658
| – | – |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.02% |
+6,099
| New | +$1.23M |
|
171
Sabre
SABR
$686M
| $1.22M | 0.02% |
+284,750
| New | +$1.22M |
|
172
Credicorp
BAP
$20.5B
| $1.17M | 0.02% |
450,000
-6,600
| -1% | -$17.1K |
|
173
Motorola Solutions
MSI
$79.5B
| $1.12M | 0.02% |
3,900
-4,100
| -51% | -$1.17M |
|
174
Vertiv
VRT
$46.9B
| $1.05M | 0.02% |
+73,144
| New | +$1.05M |
|
|
BRNS
175
Barinthus Biotherapeutics
BRNS
$48M
| $1.02M | 0.02% |
455,848
-144,152
| -24% | -$323K |
|