LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $16.3M | 0.33% |
+75,000
| New | +$16.3M |
|
52
Costco
COST
$424B
| $15.9M | 0.32% |
+42,100
| New | +$15.9M |
|
53
Motorola Solutions
MSI
$79.7B
| $15M | 0.3% |
+87,994
| New | +$15M |
|
54
Xerox
XRX
$488M
| $14.4M | 0.29% |
+622,105
| New | +$14.4M |
|
55
Salesforce
CRM
$233B
| $14.4M | 0.29% |
+64,500
| New | +$14.4M |
|
56
JPMorgan Chase
JPM
$835B
| $14.2M | 0.29% |
+111,700
| New | +$14.2M |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $13M | 0.26% |
+108,865
| New | +$13M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $12.6M | 0.25% |
+144,000
| New | +$12.6M |
|
59
Tradeweb Markets
TW
$26.3B
| $11.9M | 0.24% |
+190,500
| New | +$11.9M |
|
60
Accenture
ACN
$158B
| $11.8M | 0.24% |
+45,300
| New | +$11.8M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.23% |
+81,400
| New | +$11.6M |
|
62
Moody's
MCO
$89.6B
| $11.1M | 0.22% |
+38,400
| New | +$11.1M |
|
63
Brink's
BCO
$4.74B
| $10.6M | 0.21% |
+147,441
| New | +$10.6M |
|
64
HubSpot
HUBS
$24.5B
| $10.4M | 0.21% |
+26,300
| New | +$10.4M |
|
65
Starbucks
SBUX
$98.9B
| $10.2M | 0.21% |
+95,083
| New | +$10.2M |
|
66
Planet Fitness
PLNT
$8.64B
| $10.1M | 0.2% |
+130,600
| New | +$10.1M |
|
67
Capital One
COF
$145B
| $9.84M | 0.2% |
+117,378
| New | +$9.84M |
|
68
Calix
CALX
$3.99B
| $9.66M | 0.19% |
+324,569
| New | +$9.66M |
|
69
Nike
NKE
$111B
| $9.55M | 0.19% |
+67,500
| New | +$9.55M |
|
70
eBay
EBAY
$42.5B
| $9.41M | 0.19% |
+187,311
| New | +$9.41M |
|
71
Willis Towers Watson
WTW
$32.2B
| $9.38M | 0.19% |
+44,503
| New | +$9.38M |
|
72
Electronic Arts
EA
$42B
| $9.34M | 0.19% |
+65,020
| New | +$9.34M |
|
73
United Airlines
UAL
$34.3B
| $9.03M | 0.18% |
+208,708
| New | +$9.03M |
|
74
Mondelez International
MDLZ
$78.8B
| $9.02M | 0.18% |
+154,194
| New | +$9.02M |
|
75
8x8 Inc
EGHT
$269M
| $8.69M | 0.18% |
+252,006
| New | +$8.69M |
|