LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $18.6M | 0.26% |
+77,400
| New | +$18.6M |
|
52
JPMorgan Chase
JPM
$829B
| $18.5M | 0.26% |
+113,000
| New | +$18.5M |
|
53
CrowdStrike
CRWD
$106B
| $17.2M | 0.24% |
+70,000
| New | +$17.2M |
|
54
Okta
OKTA
$16.4B
| $15.9M | 0.22% |
+67,100
| New | +$15.9M |
|
55
ServiceNow
NOW
$190B
| $15.4M | 0.21% |
+24,800
| New | +$15.4M |
|
56
TSMC
TSM
$1.2T
| $14.3M | 0.2% |
+128,425
| New | +$14.3M |
|
57
Calix
CALX
$3.88B
| $14.3M | 0.2% |
+289,269
| New | +$14.3M |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $14.3M | 0.2% |
+213,000
| New | +$14.3M |
|
59
Capital One
COF
$145B
| $14.2M | 0.2% |
+104,378
| New | +$14.2M |
|
60
HubSpot
HUBS
$25.5B
| $13.9M | 0.19% |
+20,600
| New | +$13.9M |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $13.8M | 0.19% |
+96,775
| New | +$13.8M |
|
62
Fortinet
FTNT
$60.4B
| $13.7M | 0.19% |
+46,900
| New | +$13.7M |
|
|
HHR
63
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.2M | 0.18% |
+270,000
| New | +$13.2M |
|
64
Asana
ASAN
$3.44B
| $12.7M | 0.18% |
+122,000
| New | +$12.7M |
|
65
Sea Limited
SE
$110B
| $12.4M | 0.17% |
+39,000
| New | +$12.4M |
|
66
Moody's
MCO
$91.4B
| $12.3M | 0.17% |
+34,500
| New | +$12.3M |
|
67
Roper Technologies
ROP
$56.6B
| $12M | 0.17% |
+27,000
| New | +$12M |
|
68
Cloudflare
NET
$72.7B
| $12M | 0.17% |
+106,900
| New | +$12M |
|
69
Tradeweb Markets
TW
$26.3B
| $12M | 0.17% |
+148,000
| New | +$12M |
|
70
Upstart Holdings
UPST
$7.05B
| $11.7M | 0.16% |
+37,000
| New | +$11.7M |
|
71
eBay
EBAY
$41.4B
| $11.5M | 0.16% |
+165,711
| New | +$11.5M |
|
72
3M
MMM
$82.8B
| $11.4M | 0.16% |
+65,000
| New | +$11.4M |
|
73
CoStar Group
CSGP
$37.9B
| $10.8M | 0.15% |
+125,000
| New | +$10.8M |
|
74
lululemon athletica
LULU
$24.2B
| $10.5M | 0.15% |
+25,900
| New | +$10.5M |
|
75
Ubiquiti
UI
$32B
| $10.5M | 0.14% |
+35,000
| New | +$10.5M |
|