LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| – | – |
-4,178
| Closed | -$3.38M |
|
202
Fortive
FTV
$16.2B
| – | – |
-68,595
| Closed | -$5.13M |
|
203
Halliburton
HAL
$19.4B
| – | – |
-103,758
| Closed | -$3.42M |
|
204
HCA Healthcare
HCA
$94.5B
| – | – |
-25,160
| Closed | -$7.64M |
|
205
HDFC Bank
HDB
$182B
| – | – |
-29,090
| Closed | -$2.03M |
|
206
Hingham Institution for Saving
HIFS
$620M
| – | – |
-7,900
| Closed | -$1.68M |
|
207
Levi Strauss
LEVI
$8.85B
| – | – |
-237,235
| Closed | -$3.42M |
|
208
Lowe's Companies
LOW
$145B
| – | – |
-38,272
| Closed | -$8.64M |
|
209
Luxfer Holdings
LXFR
$359M
| – | – |
-185,700
| Closed | -$2.64M |
|
210
Live Nation Entertainment
LYV
$38.6B
| – | – |
-57,700
| Closed | -$5.26M |
|
211
Moody's
MCO
$91.4B
| – | – |
-25,000
| Closed | -$8.69M |
|
212
Mondelez International
MDLZ
$79.5B
| – | – |
-125,394
| Closed | -$9.15M |
|
213
Motorola Solutions
MSI
$78.7B
| – | – |
-3,900
| Closed | -$1.14M |
|
214
NextEra Energy, Inc.
NEE
$148B
| – | – |
-88,800
| Closed | -$6.59M |
|
215
Nike
NKE
$114B
| – | – |
-95,000
| Closed | -$10.5M |
|
216
PAR Technology
PAR
$2.08B
| – | – |
-110,000
| Closed | -$3.62M |
|
217
Pfizer
PFE
$141B
| – | – |
-140,316
| Closed | -$5.15M |
|
218
Sherwin-Williams
SHW
$91.2B
| – | – |
-33,000
| Closed | -$8.76M |
|
219
Schlumberger
SLB
$55B
| – | – |
-85,000
| Closed | -$4.18M |
|
220
S&P Global
SPGI
$167B
| – | – |
-16,361
| Closed | -$6.56M |
|
221
T-Mobile US
TMUS
$284B
| – | – |
-74,700
| Closed | -$10.4M |
|
222
Tradeweb Markets
TW
$26.3B
| – | – |
-64,000
| Closed | -$4.38M |
|
223
VF Corp
VFC
$5.91B
| – | – |
-164,606
| Closed | -$3.14M |
|
224
Willis Towers Watson
WTW
$31.9B
| – | – |
-28,503
| Closed | -$6.71M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-75,963
| Closed | -$4.54M |
|