LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerence
CRNC
$425M
| $1.15M | 0.02% |
+12,000
| New | +$1.15M |
|
177
ICICI Bank
IBN
$112B
| $1.11M | 0.02% |
+58,700
| New | +$1.11M |
|
178
Under Armour
UAA
$2.14B
| $1.01M | 0.01% |
+50,000
| New | +$1.01M |
|
179
Globant
GLOB
$2.82B
| $984K | 0.01% |
+3,500
| New | +$984K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $963K | 0.01% |
+14,000
| New | +$963K |
|
181
Yum China
YUMC
$16.1B
| $935K | 0.01% |
+15,800
| New | +$935K |
|
182
Banco Santander Chile
BSAC
$11.3B
| $929K | 0.01% |
+47,000
| New | +$929K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$17.6B
| $928K | 0.01% |
+20,000
| New | +$928K |
|
184
PagSeguro Digital
PAGS
$2.64B
| $879K | 0.01% |
+17,000
| New | +$879K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $859K | 0.01% |
+15,000
| New | +$859K |
|
186
Goosehead Insurance
GSHD
$2.08B
| $838K | 0.01% |
+5,500
| New | +$838K |
|
187
Cemex
CX
$13.3B
| $825K | 0.01% |
+115,000
| New | +$825K |
|
188
Sociedad Química y Minera de Chile
SQM
$12.4B
| $806K | 0.01% |
+15,000
| New | +$806K |
|
189
XPO
XPO
$14.9B
| $796K | 0.01% |
+10,000
| New | +$796K |
|
190
Fifth Third Bancorp
FITB
$30B
| $692K | 0.01% |
+16,300
| New | +$692K |
|
191
Ternium
TX
$6.49B
| $677K | 0.01% |
+16,000
| New | +$677K |
|
192
Regal Rexnord
RRX
$9.69B
| $677K | 0.01% |
+4,500
| New | +$677K |
|
193
American International
AIG
$44.8B
| $665K | 0.01% |
+12,119
| New | +$665K |
|
194
Service Corp International
SCI
$10.9B
| $645K | 0.01% |
+10,700
| New | +$645K |
|
195
Texas Instruments
TXN
$180B
| $639K | 0.01% |
+3,326
| New | +$639K |
|
196
Marsh & McLennan
MMC
$101B
| $636K | 0.01% |
+4,200
| New | +$636K |
|
197
Walmart
WMT
$779B
| $636K | 0.01% |
+4,563
| New | +$636K |
|
198
Automatic Data Processing
ADP
$121B
| $630K | 0.01% |
+3,150
| New | +$630K |
|
199
Simpson Manufacturing
SSD
$7.83B
| $625K | 0.01% |
+5,842
| New | +$625K |
|
200
Broadridge
BR
$29.5B
| $625K | 0.01% |
+3,750
| New | +$625K |
|