LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Confluent
CFLT
$6.85B
| – | – |
-55,226
| Closed | -$1.29M |
|
202
Salesforce
CRM
$245B
| – | – |
-31,123
| Closed | -$8.35M |
|
203
EPAM Systems
EPAM
$9.82B
| – | – |
-38,415
| Closed | -$6.49M |
|
204
Freeport-McMoran
FCX
$63.7B
| – | – |
-15,191
| Closed | -$575K |
|
205
Frontdoor
FTDR
$4.43B
| – | – |
-214,089
| Closed | -$8.23M |
|
206
Global Payments
GPN
$21.5B
| – | – |
-9,646
| Closed | -$945K |
|
207
Home Depot
HD
$405B
| – | – |
-37,129
| Closed | -$13.6M |
|
208
Hawkins
HWKN
$3.49B
| – | – |
-743
| Closed | -$78.7K |
|
209
Intercontinental Exchange
ICE
$101B
| – | – |
-3,092
| Closed | -$533K |
|
210
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-30,390
| Closed | -$917K |
|
211
LGI Homes
LGIH
$1.43B
| – | – |
-7,416
| Closed | -$493K |
|
|
LOMA
212
Loma Negra
LOMA
$1.09B
| – | – |
-15,000
| Closed | -$165K |
|
213
Merck
MRK
$210B
| – | – |
-5,660
| Closed | -$508K |
|
214
Nucor
NUE
$34.1B
| – | – |
-21,201
| Closed | -$2.55M |
|
215
Onto Innovation
ONTO
$5.19B
| – | – |
-79,621
| Closed | -$9.66M |
|
216
Otis Worldwide
OTIS
$33.9B
| – | – |
-24,159
| Closed | -$2.49M |
|
217
Synopsys
SNPS
$112B
| – | – |
-31,421
| Closed | -$13.5M |
|
218
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-132,774
| Closed | -$5.28M |
|
219
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-315,484
| Closed | -$6.75M |
|