LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shutterstock
SSTK
$742M
| – | – |
-23,000
| Closed | -$1.21M |
|
227
Seagate
STX
$35.6B
| – | – |
-25,000
| Closed | -$3.24M |
|
228
Stryker
SYK
$150B
| – | – |
-35,000
| Closed | -$8.56M |
|
229
Tenable Holdings
TENB
$3.74B
| – | – |
-30,000
| Closed | -$1.14M |
|
230
Texas Instruments
TXN
$184B
| – | – |
-5,000
| Closed | -$826K |
|
231
Under Armour
UAA
$2.14B
| – | – |
-60,000
| Closed | -$610K |
|
232
Upstart Holdings
UPST
$7.05B
| – | – |
-155,000
| Closed | -$2.05M |
|
233
Varonis Systems
VRNS
$6.61B
| – | – |
-70,000
| Closed | -$1.68M |
|
234
Verint Systems
VRNT
$1.23B
| – | – |
-50,000
| Closed | -$1.81M |
|
235
Workiva
WK
$4.61B
| – | – |
-30,000
| Closed | -$2.52M |
|
236
Wolfspeed
WOLF
$194M
| – | – |
-11,000
| Closed | -$759K |
|
237
XPO
XPO
$15.3B
| – | – |
-20,000
| Closed | -$666K |
|
238
Yeti Holdings
YETI
$2.86B
| – | – |
-25,000
| Closed | -$1.03M |
|
239
Clear Secure
YOU
$3.48B
| – | – |
-40,000
| Closed | -$1.1M |
|
240
Ziff Davis
ZD
$1.57B
| – | – |
-10,000
| Closed | -$791K |
|
241
Zscaler
ZS
$43.1B
| – | – |
-32,000
| Closed | -$3.58M |
|
|
TWOU
242
DELISTED
2U, Inc.
TWOU
| – | – |
-370,000
| Closed | -$2.32M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| – | – |
-40,000
| Closed | -$2.26M |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-85,000
| Closed | -$3.37M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| – | – |
-59,564
| Closed | -$13.7M |
|
246
TopBuild
BLD
$11.8B
| – | – |
-8,000
| Closed | -$1.25M |
|
247
Blackrock
BLK
$175B
| – | – |
-15,000
| Closed | -$10.6M |
|
248
Bumble
BMBL
$642M
| – | – |
-10,000
| Closed | -$211K |
|
249
Box
BOX
$4.73B
| – | – |
-90,000
| Closed | -$2.8M |
|