LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$9.6B
| $290K | ﹤0.01% |
15,165
| – | – |
|
177
Sea Limited
SE
$110B
| $195K | ﹤0.01% |
+1,493
| New | +$195K |
|
|
LTM
178
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $182K | ﹤0.01% |
+5,831
| New | +$182K |
|
|
LOMA
179
Loma Negra
LOMA
$1.09B
| $165K | ﹤0.01% |
15,000
-80,000
| -84% | -$879K |
|
180
Autohome
ATHM
$3.42B
| $129K | ﹤0.01% |
+4,656
| New | +$129K |
|
181
Hawkins
HWKN
$3.49B
| $78.7K | ﹤0.01% |
+743
| New | +$78.7K |
|
|
VNET
182
VNET Group
VNET
$2.33B
| $78.5K | ﹤0.01% |
+9,572
| New | +$78.5K |
|
183
AdaptHealth
AHCO
$1.28B
| – | – |
-40,493
| Closed | -$385K |
|
|
184
Alcon
ALC
$39.5B
| – | – |
-1,706,670
| Closed | -$145M |
|
185
Brookfield Renewable
BEP
$7.2B
| – | – |
-1,181,278
| Closed | -$26.9M |
|
186
Brown & Brown
BRO
$32B
| – | – |
-10,166
| Closed | -$1.04M |
|
187
Corporacion America
CAAP
$3.51B
| – | – |
-17,000
| Closed | -$317K |
|
188
Clarivate
CLVT
$2.92B
| – | – |
-67,526
| Closed | -$343K |
|
189
Copa Holdings
CPA
$4.83B
| – | – |
-24,950
| Closed | -$2.19M |
|
190
Credo Technology Group
CRDO
$21.3B
| – | – |
-50,112
| Closed | -$3.37M |
|
191
Dell
DELL
$82.6B
| – | – |
-133,190
| Closed | -$15.3M |
|
192
Digital Realty Trust
DLR
$57.2B
| – | – |
-8,246
| Closed | -$1.46M |
|
193
Electronic Arts
EA
$43B
| – | – |
-10,505
| Closed | -$1.54M |
|
194
Enova International
ENVA
$3.03B
| – | – |
-2,275
| Closed | -$218K |
|
195
Equinix
EQIX
$76.9B
| – | – |
-891
| Closed | -$840K |
|
196
Eaton
ETN
$136B
| – | – |
-34,025
| Closed | -$11.3M |
|
197
Fiserv
FI
$75.1B
| – | – |
-3,026
| Closed | -$622K |
|
198
Fabrinet
FN
$11.8B
| – | – |
-26,059
| Closed | -$5.73M |
|
199
Fortinet
FTNT
$60.4B
| – | – |
-12,495
| Closed | -$1.18M |
|
200
Globant
GLOB
$2.96B
| – | – |
-5,512
| Closed | -$1.18M |
|