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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $11.1M | 0.13% | 42,772 | – | – |
|
77
eBay
EBAY
$41.4B
| $11M | 0.13% | 165,711 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $11M | 0.13% | 500,000 +40,000 | +9% | +$878K |
|
79
Ubiquiti
UI
$32B
| $10.4M | 0.12% | 34,000 -1,000 | -3% | -$307K |
|
80
Willis Towers Watson
WTW
$31.9B
| $10.4M | 0.12% | +43,803 | New | +$10.4M |
|
81
Estee Lauder
EL
$33B
| $10.4M | 0.12% | 28,000 -4,000 | -13% | -$1.48M |
|
82
Shopify
SHOP
$184B
| $10.3M | 0.12% | 7,500 +2,500 | +50% | +$3.44M |
|
83
Zscaler
ZS
$43.1B
| $10.3M | 0.12% | 32,000 | – | – |
|
84
Aurinia Pharmaceuticals
AUPH
$1.58B
| $10.2M | 0.12% | +446,500 | New | +$10.2M |
|
85
Dynatrace
DT
$15.3B
| $10M | 0.12% | 166,000 +25,000 | +18% | +$1.51M |
|
86
CoStar Group
CSGP
$37.9B
| $9.88M | 0.12% | 125,000 | – | – |
|
87
Sea Limited
SE
$110B
| $9.84M | 0.12% | 44,000 +5,000 | +13% | +$1.12M |
|
88
Netflix
NFLX
$513B
| $9.64M | 0.11% | 16,000 -1,000 | -6% | -$602K |
|
89
Mondelez International
MDLZ
$79.5B
| $9.51M | 0.11% | 143,394 -7,100 | -5% | -$471K |
|
90
AbbVie
ABBV
$372B
| $9.48M | 0.11% | +70,000 | New | +$9.48M |
|
91
Datadog
DDOG
$47.7B
| $9.44M | 0.11% | 53,000 +9,200 | +21% | +$1.64M |
|
92
Verra Mobility
VRRM
$3.96B
| $9.39M | 0.11% | 608,340 | – | – |
|
93
Live Nation Entertainment
LYV
$38.6B
| $9.34M | 0.11% | 78,000 | – | – |
|
94
Brink's
BCO
$4.67B
| $9.31M | 0.11% | 141,958 -2,683 | -2% | -$176K |
|
95
Asana
ASAN
$3.44B
| $9.24M | 0.11% | 124,000 +2,000 | +2% | +$149K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.11% | 98,700 -7,900 | -7% | -$738K |
|
97
Brookfield
BN
$98.3B
| $9.06M | 0.11% | 150,000 -41,400 | -22% | -$2.5M |
|
98
Envista
NVST
$3.52B
| $8.98M | 0.11% | 199,299 +19,900 | +11% | +$897K |
|
99
HCA Healthcare
HCA
$94.5B
| $8.96M | 0.11% | 34,860 | – | – |
|
100
Equifax
EFX
$30.3B
| $8.9M | 0.11% | 30,382 | – | – |
|