LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+6.66%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+16%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
246
New
22
Increased
90
Reduced
43
Closed
43
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$189M |
| 2 |
PayPal
PYPL
|
$137M |
| 3 |
DocuSign
DOCU
|
$114M |
| 4 |
Illumina
ILMN
|
$74M |
| 5 |
Visa
V
|
$58M |
Top Sells
| 1 |
Intuit
INTU
|
$43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.5M |
| 3 |
Cadence Design Systems
CDNS
|
$24.2M |
| 4 |
Moderna
MRNA
|
$19.2M |
| 5 |
Brookfield Infrastructure
BIPC
|
$15.7M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.38% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $19.6M | 0.23% |
72,000
-8,194
| -10% | -$2.23M |
|
52
JPMorgan Chase
JPM
$829B
| $19M | 0.23% |
120,000
+7,000
| +6% | +$1.11M |
|
53
Roper Technologies
ROP
$56.6B
| $17.2M | 0.2% |
35,000
+8,000
| +30% | +$3.93M |
|
54
Stryker
SYK
$150B
| $17.1M | 0.2% |
64,000
+34,000
| +113% | +$9.09M |
|
55
ServiceNow
NOW
$190B
| $16.1M | 0.19% |
24,800
| – | – |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $15.7M | 0.19% |
96,775
| – | – |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $15.5M | 0.18% |
213,000
| – | – |
|
58
Salesforce
CRM
$245B
| $15.2M | 0.18% |
59,700
+34,300
| +135% | +$8.72M |
|
59
Okta
OKTA
$16.4B
| $15M | 0.18% |
67,100
| – | – |
|
|
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.8M | 0.18% |
290,000
+20,000
| +7% | +$1.02M |
|
61
CrowdStrike
CRWD
$106B
| $14.5M | 0.17% |
71,000
+1,000
| +1% | +$205K |
|
62
Cloudflare
NET
$72.7B
| $14.3M | 0.17% |
109,000
+2,100
| +2% | +$276K |
|
63
TSMC
TSM
$1.2T
| $14.2M | 0.17% |
118,425
-10,000
| -8% | -$1.2M |
|
64
Tradeweb Markets
TW
$26.3B
| $14M | 0.17% |
140,000
-8,000
| -5% | -$801K |
|
65
Otis Worldwide
OTIS
$33.9B
| $13.9M | 0.17% |
+160,000
| New | +$13.9M |
|
66
Morgan Stanley
MS
$240B
| $13.7M | 0.16% |
+140,000
| New | +$13.7M |
|
67
HubSpot
HUBS
$25.5B
| $13.6M | 0.16% |
20,600
| – | – |
|
68
Moody's
MCO
$91.4B
| $13.5M | 0.16% |
34,500
| – | – |
|
|
69
Brookfield Infrastructure
BIPC
$4.79B
| $12.9M | 0.15% |
189,000
-230,000
| -55% | -$15.7M |
|
70
Capital One
COF
$145B
| $12.7M | 0.15% |
104,378
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $12.5M | 0.15% |
77,400
| – | – |
|
72
Lam Research
LRCX
$127B
| $11.9M | 0.14% |
16,500
-1,800
| -10% | -$1.29M |
|
73
Planet Fitness
PLNT
$8.79B
| $11.8M | 0.14% |
130,600
| – | – |
|
74
LivaNova
LIVN
$3.08B
| $11.8M | 0.14% |
134,659
+3,300
| +3% | +$289K |
|
75
lululemon athletica
LULU
$24.2B
| $11.1M | 0.13% |
28,400
+2,500
| +10% | +$979K |
|