LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| – | – |
-4,900
| Closed | -$1.31M |
|
202
Brookfield
BN
$99.5B
| – | – |
-185,550
| Closed | -$8.48M |
|
203
Centene
CNC
$14.2B
| – | – |
-95,792
| Closed | -$7.45M |
|
204
Delta Air Lines
DAL
$39.9B
| – | – |
-205,241
| Closed | -$5.76M |
|
205
Elevance Health
ELV
$70.6B
| – | – |
-20,761
| Closed | -$9.43M |
|
206
Freeport-McMoran
FCX
$66.5B
| – | – |
-294,917
| Closed | -$8.06M |
|
207
Fiserv
FI
$73.4B
| – | – |
-179,865
| Closed | -$16.8M |
|
208
Fair Isaac
FICO
$36.8B
| – | – |
-27,617
| Closed | -$11.4M |
|
209
Frontdoor
FTDR
$4.59B
| – | – |
-247,640
| Closed | -$5.05M |
|
210
Gold Fields
GFI
$30.8B
| – | – |
-789,786
| Closed | -$6.39M |
|
211
Globant
GLOB
$2.78B
| – | – |
-27,664
| Closed | -$849K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| – | – |
-1,793,771
| Closed | -$27.8M |
|
213
Hasbro
HAS
$11.2B
| – | – |
-119,985
| Closed | -$8.09M |
|
214
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-33,074
| Closed | -$7.33M |
|
215
Host Hotels & Resorts
HST
$12B
| – | – |
-303,119
| Closed | -$4.81M |
|
216
Interactive Brokers
IBKR
$26.8B
| – | – |
-552,804
| Closed | -$8.83M |
|
217
IBM
IBM
$232B
| – | – |
-72,183
| Closed | -$8.58M |
|
218
Installed Building Products
IBP
$7.44B
| – | – |
-58,110
| Closed | -$4.71M |
|
219
Icon
ICLR
$13.6B
| – | – |
-18,504
| Closed | -$4.96M |
|
220
Intel
INTC
$107B
| – | – |
-558,918
| Closed | -$14.4M |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-72,269
| Closed | -$3.2M |
|
222
Gartner
IT
$18.6B
| – | – |
-12,549
| Closed | -$3.47M |
|
223
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-32,000
| Closed | -$657K |
|
224
James River Group
JRVR
$249M
| – | – |
-23,023
| Closed | -$4.23M |
|
225
Kraft Heinz
KHC
$32.3B
| – | – |
-272,630
| Closed | -$9.09M |
|