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 | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.52B
| $9.71M | 0.13% | 199,299 | – | – |
|
77
Brink's
BCO
$4.67B
| $9.65M | 0.13% | 141,958 | – | – |
|
78
HubSpot
HUBS
$25.5B
| $9.5M | 0.12% | 20,000 -600 | -3% | -$285K |
|
79
eBay
EBAY
$41.4B
| $9.49M | 0.12% | 165,711 | – | – |
|
80
Upstart Holdings
UPST
$7.05B
| $9.27M | 0.12% | 85,000 +33,000 | +63% | +$3.6M |
|
81
Live Nation Entertainment
LYV
$38.6B
| $9.18M | 0.12% | 78,000 | – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $9M | 0.12% | 143,394 | – | – |
|
83
Okta
OKTA
$16.4B
| $8.76M | 0.11% | 58,000 -9,100 | -14% | -$1.37M |
|
84
HCA Healthcare
HCA
$94.5B
| $8.74M | 0.11% | 34,860 | – | – |
|
85
Lowe's Companies
LOW
$145B
| $8.65M | 0.11% | 42,772 | – | – |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $8.49M | 0.11% | 70,600 | – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 0.11% | 98,700 | – | – |
|
88
Electronic Arts
EA
$43B
| $8.35M | 0.11% | 66,020 | – | – |
|
89
CoStar Group
CSGP
$37.9B
| $8.33M | 0.11% | 125,000 | – | – |
|
90
Datadog
DDOG
$47.7B
| $8.03M | 0.1% | 53,000 | – | – |
|
91
Badger Meter
BMI
$5.39B
| $7.98M | 0.1% | 80,000 | – | – |
|
92
Citizens Financial Group
CFG
$22.6B
| $7.84M | 0.1% | 172,862 | – | – |
|
93
Xerox
XRX
$501M
| $7.83M | 0.1% | 388,261 | – | – |
|
94
Zscaler
ZS
$43.1B
| $7.72M | 0.1% | 32,000 | – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $7.62M | 0.1% | 57,699 | – | – |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $7.58M | 0.1% | 63,800 | – | – |
|
97
Progressive
PGR
$145B
| $7.52M | 0.1% | 66,000 -5,000 | -7% | -$570K |
|
98
Illinois Tool Works
ITW
$77.1B
| $7.44M | 0.1% | 35,523 | – | – |
|
99
Rapid7
RPD
$1.34B
| $7.23M | 0.09% | 65,000 | – | – |
|
100
Equifax
EFX
$30.3B
| $7.2M | 0.09% | 30,382 | – | – |
|