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
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
