LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.66%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
246
New
22
Increased
90
Reduced
43
Closed
43
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$189M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
DocuSign
DOCU
|
$114M |
| 4 |
Illumina
ILMN
|
$74M |
| 5 |
Visa
V
|
$58M |
Top Sells
| 1 |
Intuit
INTU
|
$43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 3 |
Cadence Design Systems
CDNS
|
$24.2M |
| 4 |
Moderna
MRNA
|
$19.2M |
| 5 |
Brookfield Infrastructure
BIPC
|
$15.7M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.38% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.63B
| $467K | 0.01% |
+4,000
| New | +$467K |
|
202
Kornit Digital
KRNT
$661M
| $442K | 0.01% |
+2,900
| New | +$442K |
|
203
Abbott
ABT
$229B
| – | – |
-5,200
| Closed | -$614K |
|
204
Automatic Data Processing
ADP
$122B
| – | – |
-3,150
| Closed | -$630K |
|
205
American International
AIG
$44.6B
| – | – |
-12,119
| Closed | -$665K |
|
206
Atlantic Union Bankshares
AUB
$4.99B
| – | – |
-14,849
| Closed | -$547K |
|
207
Broadcom
AVGO
$1.39T
| – | – |
-1,214
| Closed | -$589K |
|
208
Blackrock
BLK
$172B
| – | – |
-670
| Closed | -$562K |
|
209
Bumble
BMBL
$627M
| – | – |
-26,000
| Closed | -$1.3M |
|
210
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-7,200
| Closed | -$426K |
|
211
Broadridge
BR
$29.8B
| – | – |
-3,750
| Closed | -$625K |
|
212
CMS Energy
CMS
$21.4B
| – | – |
-10,182
| Closed | -$608K |
|
213
Cerence
CRNC
$428M
| – | – |
-12,000
| Closed | -$1.15M |
|
214
Cemex
CX
$13B
| – | – |
-115,000
| Closed | -$825K |
|
215
Dow Inc
DOW
$17.1B
| – | – |
-4,266
| Closed | -$246K |
|
216
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-16,300
| Closed | -$692K |
|
217
Home Depot
HD
$405B
| – | – |
-1,900
| Closed | -$624K |
|
218
LivePerson
LPSN
$86.7M
| – | – |
-38,000
| Closed | -$2.24M |
|
219
Lamb Weston
LW
$7.87B
| – | – |
-8,282
| Closed | -$508K |
|
220
Medtronic
MDT
$120B
| – | – |
-45,753
| Closed | -$10.1M |
|
221
Marsh & McLennan
MMC
$102B
| – | – |
-4,200
| Closed | -$636K |
|
222
3M
MMM
$81.9B
| – | – |
-65,000
| Closed | -$11.4M |
|
223
Merck
MRK
$211B
| – | – |
-6,040
| Closed | -$454K |
|
224
Mine Safety
MSA
$6.62B
| – | – |
-4,050
| Closed | -$590K |
|
225
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| – | – |
-1,237
| Closed | -$14.7K |
|