LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
Visa
V
|
$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hudbay
HBM
$4.75B
| – | – |
-18,274
| Closed | -$148K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,422
| Closed | -$458K |
|
203
Icon
ICLR
$13.8B
| – | – |
-39,328
| Closed | -$8.25M |
|
204
Illumina
ILMN
$15.8B
| – | – |
-2,826
| Closed | -$378K |
|
205
Indivior
INDV
$3.03B
| – | – |
-1,326,647
| Closed | -$17M |
|
206
Samsara
IOT
$20.6B
| – | – |
-195,198
| Closed | -$8.53M |
|
207
LendingClub
LC
$1.97B
| – | – |
-15,139
| Closed | -$245K |
|
208
LivaNova
LIVN
$3.08B
| – | – |
-7,556
| Closed | -$350K |
|
209
Cheniere Energy
LNG
$53.1B
| – | – |
-13,129
| Closed | -$2.82M |
|
210
Logitech
LOGI
$15.3B
| – | – |
-755,544
| Closed | -$62.6M |
|
211
MongoDB
MDB
$25.7B
| – | – |
-54,104
| Closed | -$12.6M |
|
212
MakeMyTrip
MMYT
$9.4B
| – | – |
-13,175
| Closed | -$1.48M |
|
213
Maravai LifeSciences
MRVI
$350M
| – | – |
-61,733
| Closed | -$336K |
|
214
Nu Holdings
NU
$71.5B
| – | – |
-168,000
| Closed | -$1.74M |
|
215
Envista
NVST
$3.52B
| – | – |
-15,985
| Closed | -$308K |
|
216
nVent Electric
NVT
$14.5B
| – | – |
-6,322
| Closed | -$431K |
|
217
On Holding
ONON
$14.7B
| – | – |
-128,340
| Closed | -$7.03M |
|
218
Performance Food Group
PFGC
$15.9B
| – | – |
-26,570
| Closed | -$2.25M |
|
219
Prologis
PLD
$106B
| – | – |
-33,266
| Closed | -$3.52M |
|
220
Qiagen
QGEN
$10.1B
| – | – |
-311,954
| Closed | -$13.9M |
|
|
221
Spotify
SPOT
$140B
| – | – |
-346,473
| Closed | -$155M |
|
222
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-11,000
| Closed | -$322K |
|
223
Tenaris
TS
$18.9B
| – | – |
-8,000
| Closed | -$302K |
|
224
Trane Technologies
TT
$92.5B
| – | – |
-5,352
| Closed | -$1.98M |
|
225
Twilio
TWLO
$16.2B
| – | – |
-10,075
| Closed | -$1.09M |
|