LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$405B
| $624K | 0.01% |
+1,900
| New | +$624K |
|
202
Target
TGT
$43.6B
| $618K | 0.01% |
+2,700
| New | +$618K |
|
203
PepsiCo
PEP
$204B
| $615K | 0.01% |
+4,090
| New | +$615K |
|
204
Abbott
ABT
$231B
| $614K | 0.01% |
+5,200
| New | +$614K |
|
205
CMS Energy
CMS
$21.4B
| $608K | 0.01% |
+10,182
| New | +$608K |
|
206
Truist Financial
TFC
$60.4B
| $601K | 0.01% |
+10,249
| New | +$601K |
|
207
Rockwell Automation
ROK
$38.6B
| $595K | 0.01% |
+2,023
| New | +$595K |
|
208
Mine Safety
MSA
$6.68B
| $590K | 0.01% |
+4,050
| New | +$590K |
|
209
Broadcom
AVGO
$1.4T
| $589K | 0.01% |
+1,214
| New | +$589K |
|
210
Stanley Black & Decker
SWK
$11.5B
| $587K | 0.01% |
+3,351
| New | +$587K |
|
211
TJX Companies
TJX
$152B
| $587K | 0.01% |
+8,900
| New | +$587K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $578K | 0.01% |
+3,826
| New | +$578K |
|
213
Blackrock
BLK
$175B
| $562K | 0.01% |
+670
| New | +$562K |
|
214
Atlantic Union Bankshares
AUB
$5.09B
| $547K | 0.01% |
+14,849
| New | +$547K |
|
215
Lamb Weston
LW
$8.02B
| $508K | 0.01% |
+8,282
| New | +$508K |
|
216
RPM International
RPM
$16.1B
| $497K | 0.01% |
+6,400
| New | +$497K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $494K | 0.01% |
+12,600
| New | +$494K |
|
218
Merck
MRK
$210B
| $454K | 0.01% |
+6,040
| New | +$454K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.01% |
+7,200
| New | +$426K |
|
220
Trip.com Group
TCOM
$48.2B
| $363K | 0.01% |
+11,800
| New | +$363K |
|
221
Flex
FLEX
$20.1B
| $354K | ﹤0.01% |
+20,000
| New | +$354K |
|
222
Dow Inc
DOW
$17.5B
| $246K | ﹤0.01% |
+4,266
| New | +$246K |
|
223
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $14.7K | ﹤0.01% |
+1,237
| New | +$14.7K |
|