LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+16.38%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.89B
AUM Growth
+$630M
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
205
New
14
Increased
42
Reduced
128
Closed
12
Top Buys
| 1 |
TopBuild
BLD
|
$130M |
| 2 |
Veralto
VLTO
|
$129M |
| 3 |
Edwards Lifesciences
EW
|
$95.9M |
| 4 |
Deutsche Bank
DB
|
$45.3M |
| 5 |
Logitech
LOGI
|
$42.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$70M |
| 2 |
DocuSign
DOCU
|
$65M |
| 3 |
Intuit
INTU
|
$62.1M |
| 4 |
PTC
PTC
|
$48.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$42.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $273K | ﹤0.01% |
1,670
-1,139
| -41% | -$186K |
|
177
Sea Limited
SE
$113B
| $272K | ﹤0.01% |
6,722
-187
| -3% | -$7.57K |
|
178
ICICI Bank
IBN
$113B
| $271K | ﹤0.01% |
11,352
-1,406
| -11% | -$33.5K |
|
179
Cardinal Health
CAH
$35.7B
| $257K | ﹤0.01% |
2,553
-1,707
| -40% | -$172K |
|
180
Novartis
NVS
$251B
| $244K | ﹤0.01% |
2,416
-1,637
| -40% | -$165K |
|
181
Viatris
VTRS
$12.2B
| $224K | ﹤0.01% |
20,653
-14,239
| -41% | -$154K |
|
182
Ralph Lauren
RL
$18.9B
| $214K | ﹤0.01% |
1,481
-1,001
| -40% | -$144K |
|
183
Gold Fields
GFI
$30.8B
| $212K | ﹤0.01% |
14,651
-9,948
| -40% | -$144K |
|
184
Haleon
HLN
$43.9B
| $195K | ﹤0.01% |
23,659
-16,036
| -40% | -$132K |
|
185
Kraft Heinz
KHC
$32.3B
| $184K | ﹤0.01% |
4,975
-3,376
| -40% | -$125K |
|
186
AdaptHealth
AHCO
$1.29B
| $172K | ﹤0.01% |
23,638
-762
| -3% | -$5.56K |
|
187
NetEase
NTES
$85B
| $158K | ﹤0.01% |
1,700
| – | – |
|
188
Maravai LifeSciences
MRVI
$363M
| $150K | ﹤0.01% |
22,863
-737
| -3% | -$4.83K |
|
189
New Oriental
EDU
$7.98B
| $147K | ﹤0.01% |
+2,000
| New | +$147K |
|
190
Omnicom Group
OMC
$15.4B
| $130K | ﹤0.01% |
1,506
-1,019
| -40% | -$88.2K |
|
191
Alnylam Pharmaceuticals
ALNY
$59.2B
| $111K | ﹤0.01% |
581
-386
| -40% | -$73.9K |
|
192
Host Hotels & Resorts
HST
$12B
| $94.2K | ﹤0.01% |
4,836
-3,297
| -41% | -$64.2K |
|
193
Blackstone
BX
$133B
| – | – |
-71,000
| Closed | -$7.61M |
|
194
Crown Holdings
CCK
$11B
| – | – |
-205,327
| Closed | -$18.2M |
|
|
195
DocuSign
DOCU
$16.1B
| – | – |
-1,547,015
| Closed | -$65M |
|
196
Cloudflare
NET
$74.7B
| – | – |
-25,000
| Closed | -$1.58M |
|
197
Okta
OKTA
$16.1B
| – | – |
-20,000
| Closed | -$1.63M |
|
198
Oracle
ORCL
$654B
| – | – |
-241,000
| Closed | -$25.5M |
|
199
Planet Fitness
PLNT
$8.77B
| – | – |
-30,000
| Closed | -$1.48M |
|
200
Toast
TOST
$24B
| – | – |
-360,000
| Closed | -$6.74M |
|