LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.67B
| $899K | 0.01% |
9,688
| – | – |
|
177
Installed Building Products
IBP
$7.1B
| $877K | 0.01% |
5,005
| – | – |
|
178
Intercontinental Exchange
ICE
$101B
| $864K | 0.01% |
5,799
| – | – |
|
179
Vale
VALE
$43.9B
| $860K | 0.01% |
97,000
-23,000
| -19% | -$204K |
|
180
Equinix
EQIX
$76.9B
| $840K | 0.01% |
891
-20,000
| -96% | -$18.9M |
|
181
Mettler-Toledo International
MTD
$26.8B
| $755K | 0.01% |
617
| – | – |
|
182
T-Mobile US
TMUS
$284B
| $700K | 0.01% |
+3,171
| New | +$700K |
|
183
Calix
CALX
$3.88B
| $635K | 0.01% |
18,213
| – | – |
|
184
WIX.com
WIX
$7.85B
| $627K | 0.01% |
2,922
+192
| +7% | +$41.2K |
|
185
Fiserv
FI
$75.1B
| $622K | 0.01% |
3,026
-11,083
| -79% | -$2.28M |
|
186
Freeport-McMoran
FCX
$63.7B
| $578K | 0.01% |
15,191
-510
| -3% | -$19.4K |
|
187
Pool Corp
POOL
$11.6B
| $578K | 0.01% |
1,696
| – | – |
|
188
Vista Energy
VIST
$4.06B
| $541K | 0.01% |
10,000
-10,000
| -50% | -$541K |
|
189
WillScot Mobile Mini Holdings
WSC
$4.41B
| $507K | 0.01% |
15,149
| – | – |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $458K | 0.01% |
2,422
+396
| +20% | +$74.8K |
|
191
Banco de Chile
BCH
$14.5B
| $454K | 0.01% |
20,000
+7,000
| +54% | +$159K |
|
192
nVent Electric
NVT
$14.5B
| $431K | 0.01% |
+6,322
| New | +$431K |
|
193
YPF
YPF
$12B
| $425K | 0.01% |
+10,000
| New | +$425K |
|
194
AdaptHealth
AHCO
$1.28B
| $385K | 0.01% |
40,493
+16,855
| +71% | +$160K |
|
195
Yum China
YUMC
$16.4B
| $378K | 0.01% |
7,857
+2,200
| +39% | +$106K |
|
196
Illumina
ILMN
$15.8B
| $378K | 0.01% |
2,826
-167
| -6% | -$22.3K |
|
197
LivaNova
LIVN
$3.08B
| $350K | 0.01% |
7,556
| – | – |
|
198
Clarivate
CLVT
$2.92B
| $343K | 0.01% |
67,526
| – | – |
|
199
Maravai LifeSciences
MRVI
$350M
| $336K | ﹤0.01% |
61,733
+17,888
| +41% | +$97.5K |
|
200
Zillow
ZG
$19.7B
| $333K | ﹤0.01% |
+4,697
| New | +$333K |
|