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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$112B
| $8.6M | 0.17% |
+43,200
| New | +$8.6M |
|
77
Netflix
NFLX
$534B
| $8.6M | 0.17% |
+15,900
| New | +$8.6M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $8.48M | 0.17% |
+109,900
| New | +$8.48M |
|
79
Illinois Tool Works
ITW
$77.4B
| $8.18M | 0.16% |
+40,123
| New | +$8.18M |
|
80
ServiceNow
NOW
$186B
| $8.15M | 0.16% |
+14,800
| New | +$8.15M |
|
81
CrowdStrike
CRWD
$104B
| $8.07M | 0.16% |
+38,100
| New | +$8.07M |
|
82
Envista
NVST
$3.45B
| $8.07M | 0.16% |
+239,199
| New | +$8.07M |
|
83
Verra Mobility
VRRM
$3.99B
| $7.58M | 0.15% |
+564,840
| New | +$7.58M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $7.57M | 0.15% |
+45,900
| New | +$7.57M |
|
85
Zoom
ZM
$24.8B
| $7.56M | 0.15% |
+22,400
| New | +$7.56M |
|
86
Fortinet
FTNT
$58.6B
| $7.43M | 0.15% |
+250,000
| New | +$7.43M |
|
87
Cloudflare
NET
$73.2B
| $7.42M | 0.15% |
+97,600
| New | +$7.42M |
|
88
Comcast
CMCSA
$125B
| $7.18M | 0.14% |
+137,038
| New | +$7.18M |
|
89
LivaNova
LIVN
$3.18B
| $6.99M | 0.14% |
+105,559
| New | +$6.99M |
|
90
Clarivate
CLVT
$2.86B
| $6.95M | 0.14% |
+233,908
| New | +$6.95M |
|
91
Intercontinental Exchange
ICE
$99.9B
| $6.88M | 0.14% |
+59,699
| New | +$6.88M |
|
92
Lowe's Companies
LOW
$148B
| $6.87M | 0.14% |
+42,772
| New | +$6.87M |
|
93
Danaher
DHR
$143B
| $6.73M | 0.14% |
+34,178
| New | +$6.73M |
|
94
Live Nation Entertainment
LYV
$37.8B
| $6.73M | 0.14% |
+91,600
| New | +$6.73M |
|
95
Target
TGT
$42.1B
| $6.54M | 0.13% |
+37,043
| New | +$6.54M |
|
96
TSMC
TSM
$1.22T
| $6.31M | 0.13% |
+57,825
| New | +$6.31M |
|
97
Citizens Financial Group
CFG
$22.7B
| $6.18M | 0.12% |
+172,862
| New | +$6.18M |
|
98
Badger Meter
BMI
$5.4B
| $6.11M | 0.12% |
+65,000
| New | +$6.11M |
|
99
Equifax
EFX
$29.6B
| $6.07M | 0.12% |
+31,482
| New | +$6.07M |
|
100
Datadog
DDOG
$46B
| $6.01M | 0.12% |
+61,100
| New | +$6.01M |
|