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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.6B
| $3.72M | 0.05% |
142,662
-22,400
| -14% | -$584K |
|
152
Ralph Lauren
RL
$18B
| $3.67M | 0.05% |
+29,738
| New | +$3.67M |
|
153
Clarivate
CLVT
$2.92B
| $3.65M | 0.05% |
+383,008
| New | +$3.65M |
|
154
PAR Technology
PAR
$2.08B
| $3.62M | 0.05% |
110,000
-30,000
| -21% | -$988K |
|
155
Kraft Heinz
KHC
$33.1B
| $3.57M | 0.05% |
100,654
-349,886
| -78% | -$12.4M |
|
156
Progyny
PGNY
$2.04B
| $3.54M | 0.05% |
+90,000
| New | +$3.54M |
|
157
Levi Strauss
LEVI
$8.85B
| $3.42M | 0.05% |
+237,235
| New | +$3.42M |
|
158
Halliburton
HAL
$19.4B
| $3.42M | 0.05% |
103,758
-1,900
| -2% | -$62.7K |
|
159
Fair Isaac
FICO
$36.5B
| $3.38M | 0.05% |
4,178
-3,552
| -46% | -$2.87M |
|
160
Aramark
ARMK
$10.3B
| $3.37M | 0.05% |
78,243
-8,380
| -10% | -$361K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $3.36M | 0.05% |
30,107
-3,085
| -9% | -$344K |
|
|
HHR
162
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.29M | 0.05% |
240,000
| – | – |
|
163
Merck
MRK
$210B
| $3.22M | 0.05% |
27,872
-3,680
| -12% | -$425K |
|
164
VF Corp
VFC
$5.91B
| $3.14M | 0.05% |
164,606
-425,044
| -72% | -$8.11M |
|
165
Cheniere Energy
LNG
$53.1B
| $3.1M | 0.04% |
+20,320
| New | +$3.1M |
|
166
Centene
CNC
$14.3B
| $3.09M | 0.04% |
45,796
-2,941
| -6% | -$198K |
|
167
Omnicom Group
OMC
$15.2B
| $2.89M | 0.04% |
30,379
-105,603
| -78% | -$10M |
|
168
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.04% |
39,884
-700
| -2% | -$50K |
|
169
Digital Realty Trust
DLR
$57.2B
| $2.85M | 0.04% |
+24,994
| New | +$2.85M |
|
170
Luxfer Holdings
LXFR
$359M
| $2.64M | 0.04% |
185,700
-1,127,321
| -86% | -$16M |
|
171
Trade Desk
TTD
$26.7B
| $2.47M | 0.04% |
+32,000
| New | +$2.47M |
|
172
Corteva
CTVA
$50.4B
| $2.28M | 0.03% |
39,717
-700
| -2% | -$40.1K |
|
173
AdaptHealth
AHCO
$1.28B
| $2.27M | 0.03% |
186,200
-3,900
| -2% | -$47.5K |
|
174
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.13M | 0.03% |
11,223
-22,006
| -66% | -$4.18M |
|
175
Cloudflare
NET
$72.7B
| $2.09M | 0.03% |
32,000
-67,000
| -68% | -$4.38M |
|