LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.91B
| $652K | 0.01% |
+8,282
| New | +$652K |
|
202
JD.com
JD
$43.7B
| $650K | 0.01% |
+7,400
| New | +$650K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $642K | 0.01% |
+4,526
| New | +$642K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.01% |
+10,100
| New | +$627K |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $611K | 0.01% |
+13,900
| New | +$611K |
|
206
Pfizer
PFE
$139B
| $602K | 0.01% |
+16,350
| New | +$602K |
|
207
American International
AIG
$45.1B
| $584K | 0.01% |
+15,419
| New | +$584K |
|
208
Simpson Manufacturing
SSD
$7.93B
| $583K | 0.01% |
+6,242
| New | +$583K |
|
209
Fifth Third Bancorp
FITB
$30.4B
| $543K | 0.01% |
+19,700
| New | +$543K |
|
210
SAP
SAP
$316B
| $533K | 0.01% |
+4,087
| New | +$533K |
|
211
Tenable Holdings
TENB
$3.62B
| $496K | 0.01% |
+9,500
| New | +$496K |
|
212
Truist Financial
TFC
$60B
| $491K | 0.01% |
+10,249
| New | +$491K |
|
213
Ziff Davis
ZD
$1.51B
| $469K | 0.01% |
+5,520
| New | +$469K |
|
214
Las Vegas Sands
LVS
$37.7B
| $453K | 0.01% |
+7,600
| New | +$453K |
|
215
Trip.com Group
TCOM
$46.9B
| $349K | 0.01% |
+10,343
| New | +$349K |
|
216
Autohome
ATHM
$3.39B
| $339K | 0.01% |
+3,400
| New | +$339K |
|
217
Hackett Group
HCKT
$559M
| $308K | 0.01% |
+21,400
| New | +$308K |
|
218
iQIYI
IQ
$2.61B
| $241K | ﹤0.01% |
+13,800
| New | +$241K |
|
219
Dow Inc
DOW
$16.6B
| $237K | ﹤0.01% |
+4,266
| New | +$237K |
|
220
Pinduoduo
PDD
$177B
| $231K | ﹤0.01% |
+1,300
| New | +$231K |
|
|
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $207K | ﹤0.01% |
+21,000
| New | +$207K |
|
222
Bilibili
BILI
$9.27B
| $206K | ﹤0.01% |
+2,400
| New | +$206K |
|
223
Occidental Petroleum
OXY
$45.4B
| $171K | ﹤0.01% |
+9,900
| New | +$171K |
|
224
Viatris
VTRS
$12.1B
| $38K | ﹤0.01% |
+2,028
| New | +$38K |
|