LIONTRUST INVESTMENT PARTNERS LLP Holdings
LIONTRUST INVESTMENT PARTNERS LLP is an investment fund managing more than 6.25B US dollars. The largest holdings include Alphabet, Cadence Design Systems and Visa. In Q3 2022 the fund bought assets of total value of 582M US dollars and sold assets of total value of 1.41B US dollars.
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
LIONTRUST INVESTMENT PARTNERS LLP quarter portfolio value change:
LIONTRUST INVESTMENT PARTNERS LLP 1 year portfolio value change:
LIONTRUST INVESTMENT PARTNERS LLP portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2021 | 2920676284 | 489846331 |
Q4 2021 | 1240270909 | 64094857 |
Q1 2022 | -335573760 | 282079693 |
Q2 2022 | 267181478 | 692249988 |
Q3 2022 | 582001760 | 1411703945 |
LIONTRUST INVESTMENT PARTNERS LLP 13F holdings
Stock |
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Portfolio share: 4.70% Portfolio value: 293.88M Avg. open price: $2,057.83 Current price: $99.48 P/L: -95.17% Sold -8.74% shares Q3 2022 |
Portfolio share: 4.13% Portfolio value: 258.18M Avg. open price: $161.06 Current price: $166.46 P/L: +3.35% Sold -8.14% shares Q3 2022 |
Portfolio share: 3.92% Portfolio value: 245.31M Avg. open price: $219.17 Current price: $213.68 P/L: -2.51% Sold -10.77% shares Q3 2022 |
Portfolio share: 3.18% Portfolio value: 198.96M Avg. open price: $231.38 Current price: $211.93 P/L: -8.41% Sold -5.55% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 191.11M Avg. open price: $468.92 Current price: $557.21 P/L: +18.83% Sold -14.67% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 181.76M Avg. open price: $81.53 Current price: $81.24 P/L: -0.35% Sold -3.68% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 181.28M Avg. open price: $483.73 Current price: $169.99 P/L: -64.86% Bought +184.89% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 181.21M Avg. open price: $315.51 Current price: $269.72 P/L: -14.51% Sold -4.37% shares Q3 2022 |
Portfolio share: 2.72% Portfolio value: 170.26M Avg. open price: $291.61 Current price: $198.47 P/L: -31.94% Sold -5.78% shares Q3 2022 |
Portfolio share: 2.71% Portfolio value: 169.47M Avg. open price: $429.98 Current price: $395.14 P/L: -8.10% Bought +31.98% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 168.29M Avg. open price: $4,739.15 Current price: $4,649.98 P/L: -1.88% Sold -4.37% shares Q3 2022 |
Portfolio share: 2.62% Portfolio value: 164.11M Avg. open price: $230.91 Current price: $215.67 P/L: -6.60% Sold -24.87% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 161.43M Avg. open price: $334.29 Current price: $213.86 P/L: -36.03% Bought +22.04% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 161.21M Avg. open price: $145.54 Current price: $142.55 P/L: -2.05% Sold -4.77% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 159.27M Avg. open price: $719.84 Current price: $684.27 P/L: -4.94% Sold -6.23% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 151.37M Avg. open price: $111.23 Current price: $123.33 P/L: +10.88% Sold -4.88% shares Q3 2022 |
Portfolio share: 2.30% Portfolio value: 143.59M Avg. open price: $150.74 Current price: $67.86 P/L: -54.98% Sold -4.68% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 143.11M Avg. open price: $214.43 Current price: $197.29 P/L: -7.99% Sold -4.69% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 138.00M Avg. open price: $476.92 Current price: $334.28 P/L: -29.91% Sold -3.42% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 127.89M Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.03% Portfolio value: 127.20M Avg. open price: $254.16 Current price: $73.62 P/L: -71.03% Sold -8.02% shares Q3 2022 |
Portfolio share: 2.03% Portfolio value: 126.70M Avg. open price: $15.12 Current price: $14.26 P/L: -5.69% Bought +537.80% shares Q3 2022 |
Portfolio share: 1.95% Portfolio value: 121.71M Avg. open price: $207.75 Current price: $150.45 P/L: -27.58% Sold -5.66% shares Q3 2022 |
Portfolio share: 1.92% Portfolio value: 120.04M Avg. open price: $293.49 Current price: $250.2 P/L: -14.75% Sold -15.43% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 116.34M Avg. open price: $372.4 Current price: $249.28 P/L: -33.06% Sold -5.70% shares Q3 2022 |
Portfolio share: 1.63% Portfolio value: 101.88M Avg. open price: $183.1 Current price: $119.97 P/L: -34.48% Bought +0.21% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 93.76M Avg. open price: $58.34 Current price: $59.05 P/L: +1.22% Bought +201.13% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 91.18M Avg. open price: $220.63 Current price: $42.44 P/L: -80.76% Sold -5.21% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 84.22M Avg. open price: $90.37 Current price: $90 P/L: -0.41% Bought +961.44% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 73.75M Avg. open price: $3,259.99 Current price: $91.02 P/L: -97.21% Sold -12.12% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 71.41M Avg. open price: $167.05 Current price: $66.76 P/L: -60.04% Sold -5.14% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 61.63M Avg. open price: $146.26 Current price: $146.61 P/L: +0.24% Sold -29.46% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 46.64M Avg. open price: $345.8 Current price: $535.04 P/L: +54.73% Sold -15.62% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 44.14M Avg. open price: $265.52 Current price: $166.1 P/L: -37.44% Bought +5.01% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 38.05M Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -34.66% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 36.66M Avg. open price: $191.73 Current price: $180.38 P/L: -5.92% Sold -1.43% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 35.70M Avg. open price: $354.06 Current price: $356.09 P/L: +0.57% Sold -7.92% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 31.20M Avg. open price: $237.1 Current price: $193.68 P/L: -18.31% Sold -27.68% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 30.23M Avg. open price: $39.31 Current price: $50.73 P/L: +29.06% Sold -21.33% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 27.80M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -6.10% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 25.90M Avg. open price: $129.21 Current price: $140.09 P/L: +8.42% Bought +2016.08% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 25.68M Avg. open price: $161.91 Current price: $196.87 P/L: +21.59% Bought +5.63% shares Q1 2022 |
Portfolio share: 0.41% Portfolio value: 25.52M Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 25.16M Avg. open price: $80.17 Current price: $68.29 P/L: -14.82% Sold -19.21% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 19.88M Avg. open price: $126.59 Current price: $130.42 P/L: +3.02% Sold -35.20% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 19.63M Avg. open price: $315.95 Current price: $267.97 P/L: -15.19% Sold -18.72% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 18.45M Avg. open price: $2,004.77 Current price: $99.87 P/L: -95.02% Sold -4.05% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 17.99M Avg. open price: $391.06 Current price: $291.3 P/L: -25.51% Bought +114.49% shares Q1 2022 |
Portfolio share: 0.27% Portfolio value: 16.82M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -55.06% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 16.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 16.57M Avg. open price: $463.61 Current price: $488.66 P/L: +5.40% Sold -41.11% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 15.82M Avg. open price: N/A Current price: $72.17 P/L: N/A Sold -1.30% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 15.25M Avg. open price: $161.47 Current price: $208.73 P/L: +29.27% Sold -4.27% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 14.96M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -10.09% shares Q1 2022 |
Portfolio share: 0.23% Portfolio value: 14.40M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -2.82% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 14.01M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -25.94% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 13.08M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 13.06M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -12.92% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 13.01M Avg. open price: $292.04 Current price: $51.67 P/L: -82.31% Sold -3.64% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 12.78M Avg. open price: $132.12 Current price: $107.09 P/L: -18.94% Sold -32.39% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 11.70M Avg. open price: $212.85 Current price: $118.33 P/L: -44.41% Bought +1.43% shares Q4 2021 |
Portfolio share: 0.18% Portfolio value: 11.48M Avg. open price: $25.68 Current price: $28.03 P/L: +9.15% Bought +571.06% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 11.46M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +36.94% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 11.44M Avg. open price: $309.59 Current price: $231.47 P/L: -25.23% Sold -8.62% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 11.41M Avg. open price: $169.17 Current price: $95.93 P/L: -43.29% Sold -19.87% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 11.37M Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -37.98% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 11.26M Avg. open price: $223.91 Current price: $253.59 P/L: +13.26% Bought +17.02% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 10.92M Avg. open price: $52.64 Current price: $59.77 P/L: +13.54% Bought +53.74% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 10.78M Avg. open price: $433.64 Current price: $436.82 P/L: +0.73% Sold -9.09% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 10.50M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.16% Portfolio value: 10.16M Avg. open price: N/A Current price: $77.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 10.03M Avg. open price: $39.13 Current price: $47.38 P/L: +21.08% Sold -33.18% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.66M Avg. open price: $462.3 Current price: $312.59 P/L: -32.38% Sold -6.81% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.49M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +3.82% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.43M Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +16.62% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.43M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -47.40% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.14M Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +16.63% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.10M Avg. open price: N/A Current price: $122.3 P/L: N/A Sold -68.83% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 9.09M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +3.00% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.98M Avg. open price: $161.69 Current price: $46.09 P/L: -71.50% Bought +1.56% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.83M Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -47.42% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.68M Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -37.07% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.64M Avg. open price: $114.42 Current price: $127.24 P/L: +11.20% Sold -1.07% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.57M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -15.06% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 8.47M Avg. open price: $40.72 Current price: $44.15 P/L: +8.42% Sold -21.63% shares Q4 2021 |
Portfolio share: 0.13% Portfolio value: 8.34M Avg. open price: $259.82 Current price: $133.93 P/L: -48.45% Sold -27.23% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 8.29M Avg. open price: $93.13 Current price: $43.25 P/L: -53.56% Bought +20.97% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: $255.9 Current price: $237.9 P/L: -7.03% Sold -20.00% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 8.08M Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -49.16% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 8.06M Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -27.72% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.78M Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -31.23% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.73M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -7.41% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 7.74M Avg. open price: $550.43 Current price: $392.26 P/L: -28.74% Sold -16.33% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.66M Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -2.51% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.60M Avg. open price: $13.42 Current price: $15.56 P/L: +15.95% Sold -18.62% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.60M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -5.38% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.52M Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -13.60% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.50M Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Sold -2.38% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 7.49M Avg. open price: $69.1 Current price: $18.94 P/L: -72.59% Sold -91.71% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.45M Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -2.84% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.39M Avg. open price: $100.95 Current price: $114.08 P/L: +13.01% Bought +23.08% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 7.38M Avg. open price: N/A Current price: $60.26 P/L: N/A Sold -29.23% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.32M Avg. open price: N/A Current price: $235.84 P/L: N/A Sold -15.36% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 7.26M Avg. open price: $402.35 Current price: $381.13 P/L: -5.28% Sold -3.70% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 7.15M Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.11% Portfolio value: 6.83M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 6.83M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.45% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 6.74M Avg. open price: N/A Current price: $127.36 P/L: N/A Sold -15.09% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 6.69M Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Sold -34.38% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.41M Avg. open price: $86.9 Current price: $98.21 P/L: +13.01% Bought +105.83% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.40M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -4.13% shares Q3 2021 |
Portfolio share: 0.10% Portfolio value: 6.38M Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Bought +1.83% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.29M Avg. open price: N/A Current price: $58.97 P/L: N/A Sold -8.52% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.21M Avg. open price: $41.81 Current price: $33.51 P/L: -19.85% Sold -4.92% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.20M Avg. open price: N/A Current price: $63.96 P/L: N/A Sold -15.38% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.11M Avg. open price: $105.41 Current price: $81.62 P/L: -22.57% Sold -51.79% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 6.05M Avg. open price: N/A Current price: $77.41 P/L: N/A Sold -17.97% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 5.99M Avg. open price: N/A Current price: $107.51 P/L: N/A Sold -2.99% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.09% Portfolio value: 5.90M Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -15.17% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.83M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.76M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -5.47% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.75M Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -18.52% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.71M Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -15.17% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.66M Avg. open price: N/A Current price: $82.58 P/L: N/A Sold -47.89% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.66M Avg. open price: $72 Current price: $59.97 P/L: -16.71% Sold -10.26% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.63M Avg. open price: $150.02 Current price: $87.8 P/L: -41.47% Bought +5.88% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 5.53M Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -46.03% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.46M Avg. open price: $127.76 Current price: $150.62 P/L: +17.89% Sold -7.50% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.45M Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -15.17% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -2.91% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 5.25M Avg. open price: $199.71 Current price: $120.81 P/L: -39.51% Bought +9.97% shares Q3 2021 |
Portfolio share: 0.08% Portfolio value: 5.26M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -1.75% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 5.12M Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -44.48% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 5.08M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.08% Portfolio value: 5.04M Avg. open price: N/A Current price: $23.14 P/L: N/A Sold -53.61% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 5.00M Avg. open price: $392.99 Current price: $40.79 P/L: -89.62% Bought +85.00% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $84.76 Current price: $95.14 P/L: +12.25% Sold -53.48% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -25.15% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: $15.68 Current price: $17.68 P/L: +12.76% Bought +2.70% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.72M Avg. open price: $37.49 Current price: $24.36 P/L: -35.02% Bought +15.11% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $141.35 Current price: $70.26 P/L: -50.29% Bought +21.00% shares Q4 2021 |
Portfolio share: 0.08% Portfolio value: 4.70M Avg. open price: $83.16 Current price: $86.02 P/L: +3.44% Bought +95.26% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.69M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -11.33% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.58M Avg. open price: $131.76 Current price: $59.02 P/L: -55.21% Bought +30.28% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.56M Avg. open price: $9.97 Current price: $10.83 P/L: +8.63% Bought +6.05% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.23M Avg. open price: N/A Current price: $23.82 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.15M Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.12M Avg. open price: $1,198.51 Current price: $881.9 P/L: -26.42% Sold -63.07% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 4.07M Avg. open price: $70.51 Current price: $67.22 P/L: -4.66% Bought +20.10% shares Q4 2021 |
Portfolio share: 0.07% Portfolio value: 4.07M Avg. open price: N/A Current price: $34.07 P/L: N/A Sold -15.38% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 4.03M Avg. open price: $47.96 Current price: $37.56 P/L: -21.69% Sold -14.71% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 3.96M Avg. open price: $15.93 Current price: $16.46 P/L: +3.35% Bought +16.44% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.74M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.72M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -7.59% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.47M Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -1.57% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.35M Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.05% Portfolio value: 3.33M Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -95.56% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $118.86 Current price: $17.32 P/L: -85.43% Bought +40.91% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: N/A Current price: $38.98 P/L: N/A Sold -62.84% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $63.78 Current price: $85.65 P/L: +34.29% Bought +14.29% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 3.09M Avg. open price: N/A Current price: $21.92 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: $4 Current price: $4.8 P/L: +20.08% Sold -5.53% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.08M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 3.05M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: $56.63 Current price: $55.43 P/L: -2.12% Sold -29.26% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: $214.95 Current price: $283.44 P/L: +31.87% Sold -5.60% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 2.82M Avg. open price: $65.46 Current price: $75.05 P/L: +14.65% Bought +53.54% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $37.56 Current price: $43.17 P/L: +14.94% Bought +93.18% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $51.68 Current price: $49.18 P/L: -4.84% Sold -92.82% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 2.78M Avg. open price: $90.16 Current price: $30.47 P/L: -66.20% Sold -2.26% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.61M Avg. open price: $156.66 Current price: $131.37 P/L: -16.14% Sold -79.17% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: $122.97 Current price: $136.9 P/L: +11.33% Bought +16.67% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.60M Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -14.42% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $33.73 Current price: $32.7 P/L: -3.05% Sold -63.76% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: $129.67 Current price: $139.85 P/L: +7.85% Bought +11.11% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: $34.22 Current price: $38.54 P/L: +12.61% Bought +137.73% shares Q3 2021 |
Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -17.25% shares Q3 2021 |
Portfolio share: 0.04% Portfolio value: 2.33M Avg. open price: $95.57 Current price: $81.97 P/L: -14.23% Bought +3.45% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.32M Avg. open price: $60.64 Current price: $39.57 P/L: -34.75% Bought +48.82% shares Q4 2021 |
Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $20.5 Current price: $7.67 P/L: -62.59% Bought +105.56% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.04% Portfolio value: 2.29M Avg. open price: $65.4 Current price: $55.29 P/L: -15.46% Bought +166.67% shares Q3 2021 |
Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $23.67 Current price: $28.16 P/L: +18.97% Bought +28.57% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: $67.84 Current price: $45.25 P/L: -33.29% Bought +62.33% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $25.58 Current price: $18.22 P/L: -28.78% Bought +9.89% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -5.54% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 1.97M Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -0.72% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -63.64% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $55.78 Current price: $20.91 P/L: -62.51% Sold -26.32% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $271.09 Current price: $268.23 P/L: -1.06% Sold -88.89% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $116.39 Current price: $77.48 P/L: -33.43% Sold -62.89% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $87.46 Current price: $76.06 P/L: -13.04% Bought +19.05% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: N/A Current price: $459.09 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $73.09 Current price: $68.39 P/L: -6.43% Bought +21.44% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +23.70% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -67.44% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $174.77 Current price: $93.48 P/L: -46.51% Sold -63.16% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $95.72 Current price: $73.62 P/L: -23.09% Bought +27.39% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $194.53 Current price: $36.31 P/L: -81.33% Sold -19.35% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $119.91 Current price: $149.07 P/L: +24.32% Bought +675.67% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $87.67 Current price: $117.6 P/L: +34.14% Bought +66.67% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $67.68 Current price: $55.1 P/L: -18.59% Sold -94.06% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $106.35 Current price: $54.45 P/L: -48.80% Bought +7.14% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 999.6K Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 957.25K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 890.4K Avg. open price: $79.58 Current price: $35.91 P/L: -54.88% Bought +100.00% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 856.43K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 849.28K Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 828.44K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 800.1K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 762K Avg. open price: $30.88 Current price: $18.22 P/L: -41.00% Bought +11.11% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 732.34K Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 713K Avg. open price: $68.47 Current price: $44.69 P/L: -34.73% Bought +92.31% shares Q3 2021 |
Portfolio share: 0.01% Portfolio value: 684.8K Avg. open price: N/A Current price: $91.95 P/L: N/A Sold -33.33% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 656.64K Avg. open price: $156.01 Current price: $150.97 P/L: -3.23% Bought +433.33% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 644.46K Avg. open price: $16.3 Current price: $15.55 P/L: -4.60% Sold -11.54% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 645.2K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 634.4K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 612.78K Avg. open price: $87.56 Current price: $102.26 P/L: +16.79% Bought +16.67% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 613.5K Avg. open price: $28.35 Current price: $28.22 P/L: -0.46% Bought +25.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 494.18K Avg. open price: $31.86 Current price: $15.03 P/L: -52.83% Sold -17.24% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 457.14K Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -25.60% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 431.94K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -50.39% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $20.18 Current price: $9.65 P/L: -52.18% Bought +20.00% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 350.68K Avg. open price: N/A Current price: $104.11 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 280.9K Avg. open price: $17.68 Current price: $21.26 P/L: +20.25% Sold -91.67% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 278K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 222.3K Avg. open price: $103.84 Current price: $14.54 P/L: -86.00% Sold -60.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 226.74K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 221.4K Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -50.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 214.9K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 136.2K Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -60.00% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.24 Current price: $65.24 P/L: +22.54% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 250 LIONTRUST INVESTMENT PARTNERS LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LIONTRUST INVESTMENT PARTNERS LLP?
The biggest position of the LIONTRUST INVESTMENT PARTNERS LLP is Alphabet Inc. (GOOGL) with 4.7% portfolio share worth of 293.88M US dollars.
Top 5 LIONTRUST INVESTMENT PARTNERS LLP's holdings represent 18.99% of the portfolio:
- Alphabet Inc. (GOOGL) – 4.7%
- Cadence Design Systems, Inc. (CDNS) – 4.13%
- Visa Inc. (V) – 3.92%
- IQVIA Holdings Inc. (IQV) – 3.18%
- Thermo Fisher Scientific Inc. (TMO) – 3.06%
Who is the portfolio manager of LIONTRUST INVESTMENT PARTNERS LLP?
The portfolio manager of the LIONTRUST INVESTMENT PARTNERS LLP is .
What is the total asset value of the LIONTRUST INVESTMENT PARTNERS LLP portfolio?
LIONTRUST INVESTMENT PARTNERS LLP total asset value (portfolio value) is 6.25B US dollars.
Who is ?
is the portfolio manager of the LIONTRUST INVESTMENT PARTNERS LLP.
What is (LIONTRUST INVESTMENT PARTNERS LLP) fund performance?
LIONTRUST INVESTMENT PARTNERS LLP's quarterly performance is -55.26%, annualy -198.72%.
What is the LIONTRUST INVESTMENT PARTNERS LLP CIK?
LIONTRUST INVESTMENT PARTNERS LLP's Central Index Key is 0001544204 .