LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$135M
(-1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$3.45B
| $266K | ﹤0.01% |
15,985
| – | – |
|
202
AdaptHealth
AHCO
$1.25B
| $236K | ﹤0.01% |
23,638
| – | – |
|
203
Yum China
YUMC
$16.4B
| $175K | ﹤0.01% |
5,657
-1,422
| -20% | -$44K |
|
204
Compañía de Minas Buenaventura
BVN
$5.03B
| $108K | ﹤0.01% |
+6,366
| New | +$108K |
|
|
B
205
Barrick Mining Corporation
B
$46.5B
| $102K | ﹤0.01% |
6,146
+2,796
| +83% | +$46.6K |
|
206
Hudbay
HBM
$4.91B
| $99.5K | ﹤0.01% |
+11,000
| New | +$99.5K |
|
207
Universal Health Services
UHS
$11.8B
| $49.2K | ﹤0.01% |
266
-209
| -44% | -$38.7K |
|
208
IBM
IBM
$230B
| $44.8K | ﹤0.01% |
259
-203
| -44% | -$35.1K |
|
209
Ralph Lauren
RL
$19.4B
| $39.4K | ﹤0.01% |
225
-176
| -44% | -$30.8K |
|
210
L3Harris
LHX
$51.1B
| $39.3K | ﹤0.01% |
175
-99,929
| -100% | -$22.4M |
|
211
Novartis
NVS
$249B
| $39.1K | ﹤0.01% |
367
-289
| -44% | -$30.8K |
|
212
Cardinal Health
CAH
$35.7B
| $37K | ﹤0.01% |
376
-296
| -44% | -$29.1K |
|
213
Viatris
VTRS
$12B
| $34.9K | ﹤0.01% |
3,280
-2,572
| -44% | -$27.3K |
|
214
Gold Fields
GFI
$29.9B
| $33.4K | ﹤0.01% |
2,243
-1,760
| -44% | -$26.2K |
|
215
Haleon
HLN
$44B
| $29.8K | ﹤0.01% |
3,606
-2,827
| -44% | -$23.4K |
|
216
Kraft Heinz
KHC
$31.9B
| $24.5K | ﹤0.01% |
759
-597
| -44% | -$19.2K |
|
217
Omnicom Group
OMC
$15.2B
| $20.5K | ﹤0.01% |
229
-180
| -44% | -$16.1K |
|
218
Host Hotels & Resorts
HST
$12.1B
| $13.4K | ﹤0.01% |
748
-589
| -44% | -$10.6K |
|
219
NetEase
NTES
$84.3B
| – | – |
-2,000
| Closed | -$207K |
|
220
Badger Meter
BMI
$5.4B
| – | – |
-10,000
| Closed | -$1.62M |
|
221
Deere & Co
DE
$128B
| – | – |
-8,000
| Closed | -$3.29M |
|
222
Ginkgo Bioworks
DNA
$691M
| – | – |
-72,500
| Closed | -$3.36M |
|
223
New Oriental
EDU
$7.98B
| – | – |
-3,300
| Closed | -$287K |
|
224
GitLab
GTLB
$7.25B
| – | – |
-45,000
| Closed | -$2.62M |
|
225
HubSpot
HUBS
$24.5B
| – | – |
-20,000
| Closed | -$12.5M |
|