LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.6B
| $383K | 0.01% |
3,049
-32,419
| -91% | -$4.08M |
|
177
Cardinal Health
CAH
$35.8B
| $370K | 0.01% |
4,260
-45,850
| -91% | -$3.98M |
|
178
Viatris
VTRS
$12.3B
| $344K | 0.01% |
34,892
-396,614
| -92% | -$3.91M |
|
179
Haleon
HLN
$43.8B
| $331K | 0.01% |
39,695
-437,675
| -92% | -$3.65M |
|
180
Sea Limited
SE
$106B
| $304K | ﹤0.01% |
6,909
-179,553
| -96% | -$7.89M |
|
181
ICICI Bank
IBN
$112B
| $295K | ﹤0.01% |
12,758
-1,173
| -8% | -$27.1K |
|
182
Ralph Lauren
RL
$18.5B
| $288K | ﹤0.01% |
2,482
-27,256
| -92% | -$3.16M |
|
183
Kraft Heinz
KHC
$31.3B
| $281K | ﹤0.01% |
8,351
-92,303
| -92% | -$3.11M |
|
184
Gold Fields
GFI
$30.4B
| $267K | ﹤0.01% |
24,599
-272,174
| -92% | -$2.96M |
|
185
Maravai LifeSciences
MRVI
$337M
| $236K | ﹤0.01% |
23,600
| – | – |
|
186
AdaptHealth
AHCO
$1.27B
| $222K | ﹤0.01% |
24,400
-161,800
| -87% | -$1.47M |
|
187
Omnicom Group
OMC
$14.9B
| $188K | ﹤0.01% |
2,525
-27,854
| -92% | -$2.07M |
|
188
Alnylam Pharmaceuticals
ALNY
$59.3B
| $171K | ﹤0.01% |
967
-10,256
| -91% | -$1.82M |
|
189
NetEase
NTES
$85.5B
| $170K | ﹤0.01% |
+1,700
| New | +$170K |
|
190
Host Hotels & Resorts
HST
$11.7B
| $131K | ﹤0.01% |
8,133
-90,819
| -92% | -$1.46M |
|
191
Accenture
ACN
$158B
| – | – |
-45,000
| Closed | -$13.9M |
|
192
Aurinia Pharmaceuticals
AUPH
$1.57B
| – | – |
-421,000
| Closed | -$4.08M |
|
193
Brookfield
BN
$98.3B
| – | – |
-165,000
| Closed | -$5.38M |
|
|
BRNS
194
Barinthus Biotherapeutics
BRNS
$46.8M
| – | – |
-133,918
| Closed | -$276K |
|
195
Bentley Systems
BSY
$16.7B
| – | – |
-74,500
| Closed | -$4.04M |
|
196
Citizens Financial Group
CFG
$22.1B
| – | – |
-142,662
| Closed | -$3.72M |
|
197
Comcast
CMCSA
$126B
| – | – |
-102,138
| Closed | -$4.24M |
|
198
Corteva
CTVA
$50.1B
| – | – |
-39,717
| Closed | -$2.28M |
|
199
DuPont de Nemours
DD
$31.5B
| – | – |
-39,884
| Closed | -$2.85M |
|
200
Walt Disney
DIS
$211B
| – | – |
-148,000
| Closed | -$13.2M |
|