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 | |
|---|---|---|---|---|---|---|
176
Vertex
VERX
$3.83B
| $819K | 0.02% |
+23,500
| New | +$819K |
|
177
Elastic
ESTC
$9.21B
| $804K | 0.02% |
+5,500
| New | +$804K |
|
178
TAL Education Group
TAL
$6.17B
| $801K | 0.02% |
+11,200
| New | +$801K |
|
179
Dynatrace
DT
$15.1B
| $800K | 0.02% |
+18,500
| New | +$800K |
|
180
Mine Safety
MSA
$6.67B
| $799K | 0.02% |
+5,350
| New | +$799K |
|
181
Walmart
WMT
$801B
| $787K | 0.02% |
+16,389
| New | +$787K |
|
182
Vontier
VNT
$6.37B
| $777K | 0.02% |
+23,278
| New | +$777K |
|
183
Baidu
BIDU
$35.1B
| $762K | 0.02% |
+3,525
| New | +$762K |
|
184
Service Corp International
SCI
$10.9B
| $756K | 0.02% |
+15,400
| New | +$756K |
|
185
Medtronic
MDT
$119B
| $756K | 0.02% |
+6,450
| New | +$756K |
|
186
Marsh & McLennan
MMC
$100B
| $737K | 0.01% |
+6,300
| New | +$737K |
|
187
Advanced Micro Devices
AMD
$245B
| $734K | 0.01% |
+8,000
| New | +$734K |
|
188
PepsiCo
PEP
$200B
| $725K | 0.01% |
+4,890
| New | +$725K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $723K | 0.01% |
+4,051
| New | +$723K |
|
190
Abbott
ABT
$231B
| $723K | 0.01% |
+6,600
| New | +$723K |
|
191
RPM International
RPM
$16.2B
| $717K | 0.01% |
+7,900
| New | +$717K |
|
|
MDLA
192
DELISTED
Medallia, Inc.
MDLA
| $714K | 0.01% |
+21,500
| New | +$714K |
|
193
Broadcom
AVGO
$1.58T
| $707K | 0.01% |
+16,140
| New | +$707K |
|
194
Yum China
YUMC
$16.5B
| $702K | 0.01% |
+12,250
| New | +$702K |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$1.3B
| $700K | 0.01% |
+23,500
| New | +$700K |
|
196
Home Depot
HD
$417B
| $691K | 0.01% |
+2,600
| New | +$691K |
|
197
Broadridge
BR
$29.4B
| $682K | 0.01% |
+4,450
| New | +$682K |
|
198
James River Group
JRVR
$249M
| $678K | 0.01% |
+13,800
| New | +$678K |
|
199
Atlantic Union Bankshares
AUB
$5.09B
| $674K | 0.01% |
+20,449
| New | +$674K |
|
200
CMS Energy
CMS
$21.4B
| $658K | 0.01% |
+10,782
| New | +$658K |
|