LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-11.86%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
+$7.65B
(-9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12
Top Buys
| 1 |
Masimo
MASI
|
$147M |
| 2 |
Cadence Design Systems
CDNS
|
$51.5M |
| 3 |
Intuitive Surgical
ISRG
|
$42M |
| 4 |
DocuSign
DOCU
|
$34.1M |
| 5 |
Spotify
SPOT
|
$33.1M |
Top Sells
| 1 |
CME Group
CME
|
$17M |
| 2 |
VeriSign
VRSN
|
$13.3M |
| 3 |
JPMorgan Chase
JPM
|
$13M |
| 4 |
Enterprise Products Partners
EPD
|
$11M |
| 5 |
Willis Towers Watson
WTW
|
$10.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $17.8M | 0.23% | 97,247 +472 | +0.5% | +$86.5K |
|
52
Cloudflare
NET
$72.7B
| $17.2M | 0.23% | 144,000 +35,000 | +32% | +$4.19M |
|
53
Starbucks
SBUX
$100B
| $16.2M | 0.21% | +178,000 | New | +$16.2M |
|
54
CrowdStrike
CRWD
$106B
| $16.1M | 0.21% | 71,000 | – | – |
|
55
Stryker
SYK
$150B
| $16M | 0.21% | 60,000 -4,000 | -6% | -$1.07M |
|
56
Roper Technologies
ROP
$56.6B
| $15.6M | 0.2% | 33,000 -2,000 | -6% | -$944K |
|
57
Morgan Stanley
MS
$240B
| $15.5M | 0.2% | 177,000 +37,000 | +26% | +$3.23M |
|
58
Salesforce
CRM
$245B
| $15.4M | 0.2% | 72,700 +13,000 | +22% | +$2.76M |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $15.3M | 0.2% | 229,000 +16,000 | +8% | +$1.07M |
|
60
Sherwin-Williams
SHW
$91.2B
| $15M | 0.2% | +60,000 | New | +$15M |
|
61
ServiceNow
NOW
$190B
| $13.6M | 0.18% | 24,500 -300 | -1% | -$167K |
|
62
Estee Lauder
EL
$33B
| $13.6M | 0.18% | 50,000 +22,000 | +79% | +$5.99M |
|
63
Otis Worldwide
OTIS
$33.9B
| $13.1M | 0.17% | 170,000 +10,000 | +6% | +$770K |
|
64
Twilio
TWLO
$16.2B
| $12.8M | 0.17% | 77,888 | – | – |
|
65
Capital One
COF
$145B
| $11.5M | 0.15% | 104,965 +587 | +0.6% | +$64.3K |
|
66
Ubiquiti
UI
$32B
| $11.5M | 0.15% | 39,500 +5,500 | +16% | +$1.6M |
|
67
Tradeweb Markets
TW
$26.3B
| $11.4M | 0.15% | 130,000 -10,000 | -7% | -$879K |
|
68
Lam Research
LRCX
$127B
| $11.3M | 0.15% | 21,000 +4,500 | +27% | +$2.42M |
|
69
Calix
CALX
$3.88B
| $11.2M | 0.15% | 262,169 | – | – |
|
70
Planet Fitness
PLNT
$8.79B
| $11M | 0.14% | 130,600 | – | – |
|
71
LivaNova
LIVN
$3.08B
| $11M | 0.14% | 134,659 | – | – |
|
72
lululemon athletica
LULU
$24.2B
| $11M | 0.14% | 30,000 +1,600 | +6% | +$584K |
|
73
Verra Mobility
VRRM
$3.96B
| $9.9M | 0.13% | 608,340 | – | – |
|
74
McDonald's
MCD
$224B
| $9.89M | 0.13% | +40,000 | New | +$9.89M |
|
75
Netflix
NFLX
$513B
| $9.74M | 0.13% | 26,000 +10,000 | +63% | +$3.75M |
|