LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+10.78%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.17B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
213
New
20
Increased
48
Reduced
113
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$66.4M |
| 2 |
Verisk Analytics
VRSK
|
$36.4M |
| 3 |
Paylocity
PCTY
|
$29.4M |
| 4 |
VeriSign
VRSN
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$22.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$65.6M |
| 2 |
Charles Schwab
SCHW
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 4 |
Spotify
SPOT
|
$50.5M |
| 5 |
TopBuild
BLD
|
$34.6M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$112B
| $315K | ﹤0.01% |
5,870
-852
| -13% | -$45.8K |
|
177
New Oriental
EDU
$7.98B
| $287K | ﹤0.01% |
3,300
+1,300
| +65% | +$113K |
|
178
AdaptHealth
AHCO
$1.25B
| $272K | ﹤0.01% |
23,638
| – | – |
|
179
NetEase
NTES
$84.3B
| $207K | ﹤0.01% |
2,000
+300
| +18% | +$31K |
|
180
IBM
IBM
$230B
| $88.2K | ﹤0.01% |
462
-1,208
| -72% | -$231K |
|
181
Universal Health Services
UHS
$11.8B
| $86.7K | ﹤0.01% |
475
-1,357
| -74% | -$248K |
|
182
Micron Technology
MU
$139B
| $75.9K | ﹤0.01% |
644
-263,693
| -100% | -$31.1M |
|
|
B
183
Barrick Mining Corporation
B
$46.5B
| $75.5K | ﹤0.01% |
3,350
-70,112
| -95% | -$1.58M |
|
184
Ralph Lauren
RL
$19.4B
| $75.3K | ﹤0.01% |
401
-1,080
| -73% | -$203K |
|
185
Cardinal Health
CAH
$35.7B
| $75.2K | ﹤0.01% |
672
-1,881
| -74% | -$210K |
|
186
Viatris
VTRS
$12B
| $69.9K | ﹤0.01% |
5,852
-14,801
| -72% | -$177K |
|
187
Gold Fields
GFI
$29.9B
| $63.6K | ﹤0.01% |
4,003
-10,648
| -73% | -$169K |
|
188
Novartis
NVS
$249B
| $63.5K | ﹤0.01% |
656
-1,760
| -73% | -$170K |
|
189
Haleon
HLN
$44B
| $54.6K | ﹤0.01% |
6,433
-17,226
| -73% | -$146K |
|
190
Kraft Heinz
KHC
$31.9B
| $50K | ﹤0.01% |
1,356
-3,619
| -73% | -$134K |
|
191
Omnicom Group
OMC
$15.2B
| $39.6K | ﹤0.01% |
409
-1,097
| -73% | -$106K |
|
192
Host Hotels & Resorts
HST
$12.1B
| $27.6K | ﹤0.01% |
1,337
-3,499
| -72% | -$72.4K |
|
193
Alnylam Pharmaceuticals
ALNY
$59.4B
| $22.4K | ﹤0.01% |
150
-431
| -74% | -$64.4K |
|
194
Arm
ARM
$144B
| – | – |
-30,000
| Closed | -$2.25M |
|
195
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,878
| Closed | -$880K |
|
196
BlackLine
BL
$3.28B
| – | – |
-25,000
| Closed | -$1.56M |
|
197
Boston Scientific
BSX
$159B
| – | – |
-70,703
| Closed | -$4.09M |
|
198
Salesforce
CRM
$232B
| – | – |
-21,000
| Closed | -$5.53M |
|
199
Equifax
EFX
$29.6B
| – | – |
-28,337
| Closed | -$7.01M |
|
200
EOG Resources
EOG
$66.4B
| – | – |
-75,000
| Closed | -$9.07M |
|