LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.95%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
219
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$433M |
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
$3.37B
| $266K | ﹤0.01% |
15,985
| – | – |
|
202
AdaptHealth
AHCO
$1.23B
| $236K | ﹤0.01% |
23,638
| – | – |
|
203
Yum China
YUMC
$16.3B
| $175K | ﹤0.01% |
5,657
| – | – |
|
204
Compañía de Minas Buenaventura
BVN
$5.06B
| $108K | ﹤0.01% |
6,366
| – | – |
|
|
B
205
Barrick Mining Corporation
B
$46.3B
| $102K | ﹤0.01% |
6,146
| – | – |
|
206
Hudbay
HBM
$4.93B
| $99.5K | ﹤0.01% |
11,000
| – | – |
|
207
Universal Health Services
UHS
$11.6B
| $49.2K | ﹤0.01% |
266
| – | – |
|
208
IBM
IBM
$227B
| $44.8K | ﹤0.01% |
259
| – | – |
|
209
Ralph Lauren
RL
$19B
| $39.4K | ﹤0.01% |
225
| – | – |
|
210
L3Harris
LHX
$51.1B
| $39.3K | ﹤0.01% |
175
| – | – |
|
211
Novartis
NVS
$248B
| $39.1K | ﹤0.01% |
367
| – | – |
|
212
Cardinal Health
CAH
$36B
| $37K | ﹤0.01% |
376
| – | – |
|
213
Viatris
VTRS
$12.3B
| $34.9K | ﹤0.01% |
3,280
| – | – |
|
214
Gold Fields
GFI
$31.3B
| $33.4K | ﹤0.01% |
2,243
| – | – |
|
215
Haleon
HLN
$44.3B
| $29.8K | ﹤0.01% |
3,606
| – | – |
|
216
Kraft Heinz
KHC
$31.9B
| $24.5K | ﹤0.01% |
759
| – | – |
|
217
Omnicom Group
OMC
$15B
| $20.5K | ﹤0.01% |
229
| – | – |
|
218
Host Hotels & Resorts
HST
$11.8B
| $13.4K | ﹤0.01% |
748
| – | – |
|