LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$135M
(-1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $794K | 0.01% |
5,799
-161,269
| -97% | -$22.1M |
|
177
Freeport-McMoran
FCX
$66.1B
| $763K | 0.01% |
15,701
-402
| -2% | -$19.5K |
|
|
CNH
178
CNH Industrial
CNH
$14.2B
| $663K | 0.01% |
+65,775
| New | +$663K |
|
179
Calix
CALX
$3.99B
| $645K | 0.01% |
18,213
| – | – |
|
180
Cemex
CX
$13.4B
| $594K | 0.01% |
93,000
-32,000
| -26% | -$204K |
|
181
Afya
AFYA
$1.35B
| $582K | 0.01% |
33,000
-5,000
| -13% | -$88.3K |
|
182
Take-Two Interactive
TTWO
$44.4B
| $580K | 0.01% |
3,732
-42,944
| -92% | -$6.68M |
|
183
Twilio
TWLO
$16.3B
| $572K | 0.01% |
10,075
| – | – |
|
184
WillScot Mobile Mini Holdings
WSC
$4.3B
| $570K | 0.01% |
15,149
+1,005
| +7% | +$37.8K |
|
185
Church & Dwight Co
CHD
$23.2B
| $537K | 0.01% |
5,178
-191,928
| -97% | -$19.9M |
|
186
Pool Corp
POOL
$11.8B
| $521K | 0.01% |
1,696
-10,104
| -86% | -$3.11M |
|
187
GoodRx Holdings
GDRX
$1.49B
| $520K | 0.01% |
+66,615
| New | +$520K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $499K | 0.01% |
2,026
-1,277
| -39% | -$315K |
|
189
GeoPark
GPRK
$322M
| $460K | 0.01% |
+42,000
| New | +$460K |
|
190
Biogen
BIIB
$20.5B
| $445K | 0.01% |
1,921
-10,198
| -84% | -$2.36M |
|
191
WIX.com
WIX
$8.19B
| $434K | 0.01% |
+2,730
| New | +$434K |
|
192
Sea Limited
SE
$112B
| $419K | 0.01% |
5,870
| – | – |
|
193
LivaNova
LIVN
$3.18B
| $414K | 0.01% |
7,556
| – | – |
|
194
Vestis
VSTS
$595M
| $389K | 0.01% |
31,838
-83,995
| -73% | -$1.03M |
|
195
Clarivate
CLVT
$2.86B
| $384K | 0.01% |
67,526
| – | – |
|
196
Maravai LifeSciences
MRVI
$341M
| $314K | ﹤0.01% |
43,845
+5,628
| +15% | +$40.3K |
|
|
197
Illumina
ILMN
$15.5B
| $312K | ﹤0.01% |
2,993
-595,702
| -100% | -$62.2M |
|
198
ScottsMiracle-Gro
SMG
$3.62B
| $295K | ﹤0.01% |
4,541
-33,166
| -88% | -$2.16M |
|
199
Banco de Chile
BCH
$15B
| $294K | ﹤0.01% |
+13,000
| New | +$294K |
|
|
LOMA
200
Loma Negra
LOMA
$1.07B
| $270K | ﹤0.01% |
+40,000
| New | +$270K |
|