LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Return 21.81%
This Quarter Return
+4.95%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
10 Year Return
AUM
$7.04B
AUM Growth
+$0
Cap. Flow
-$433M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.63%
Holding
219
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$433M

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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$794K 0.01%
5,799
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$763K 0.01%
15,701
CNH
178
CNH Industrial
CNH
$14.3B
$663K 0.01%
65,775
CALX icon
179
Calix
CALX
$3.96B
$645K 0.01%
18,213
CX icon
180
Cemex
CX
$13.6B
$594K 0.01%
93,000
AFYA icon
181
Afya
AFYA
$1.37B
$582K 0.01%
33,000
TTWO icon
182
Take-Two Interactive
TTWO
$44.2B
$580K 0.01%
3,732
TWLO icon
183
Twilio
TWLO
$16.7B
$572K 0.01%
10,075
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.32B
$570K 0.01%
15,149
CHD icon
185
Church & Dwight Co
CHD
$23.3B
$537K 0.01%
5,178
POOL icon
186
Pool Corp
POOL
$12.4B
$521K 0.01%
1,696
GDRX icon
187
GoodRx Holdings
GDRX
$1.39B
$520K 0.01%
66,615
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$499K 0.01%
2,026
GPRK icon
189
GeoPark
GPRK
$326M
$460K 0.01%
42,000
BIIB icon
190
Biogen
BIIB
$20.6B
$445K 0.01%
1,921
WIX icon
191
WIX.com
WIX
$8.52B
$434K 0.01%
2,730
SE icon
192
Sea Limited
SE
$113B
$419K 0.01%
5,870
LIVN icon
193
LivaNova
LIVN
$3.17B
$414K 0.01%
7,556
VSTS icon
194
Vestis
VSTS
$601M
$389K 0.01%
31,838
CLVT icon
195
Clarivate
CLVT
$2.96B
$384K 0.01%
67,526
MRVI icon
196
Maravai LifeSciences
MRVI
$363M
$314K ﹤0.01%
43,845
ILMN icon
197
Illumina
ILMN
$15.7B
$312K ﹤0.01%
2,993
SMG icon
198
ScottsMiracle-Gro
SMG
$3.64B
$295K ﹤0.01%
4,541
BCH icon
199
Banco de Chile
BCH
$15.4B
$294K ﹤0.01%
13,000
LOMA
200
Loma Negra
LOMA
$1.05B
$270K ﹤0.01%
40,000