LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+7.03%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
-$525M
(-8.4%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
252
New
5
Increased
24
Reduced
81
Closed
67
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$71.4M |
| 2 |
Trex
TREX
|
$47.9M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Devon Energy
DVN
|
$6.15M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$101M |
| 2 |
Palo Alto Networks
PANW
|
$39M |
| 3 |
Newmont
NEM
|
$38.1M |
| 4 |
Autodesk
ADSK
|
$34.3M |
| 5 |
Illumina
ILMN
|
$32.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 22.55% |
| 3 | Financials | 16.65% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.4M | 0.13% |
34,530
| – | – |
|
77
lululemon athletica
LULU
$24.5B
| $7.37M | 0.13% |
23,000
-3,000
| -12% | -$961K |
|
78
Tradeweb Markets
TW
$26.2B
| $7.14M | 0.12% |
110,000
| – | – |
|
79
Cloudflare
NET
$73.3B
| $7.1M | 0.12% |
157,000
+7,000
| +5% | +$316K |
|
80
Brink's
BCO
$4.73B
| $6.97M | 0.12% |
129,858
| – | – |
|
81
CoStar Group
CSGP
$37.3B
| $6.96M | 0.12% |
90,000
-18,000
| -17% | -$1.39M |
|
82
Twilio
TWLO
$16.3B
| $6.85M | 0.12% |
139,888
+10,000
| +8% | +$490K |
|
83
Verra Mobility
VRRM
$3.98B
| $6.85M | 0.12% |
495,040
| – | – |
|
84
Citizens Financial Group
CFG
$22.5B
| $6.81M | 0.12% |
172,862
| – | – |
|
85
Envista
NVST
$3.42B
| $6.38M | 0.11% |
189,499
| – | – |
|
86
Intercontinental Exchange
ICE
$99.2B
| $5.92M | 0.1% |
57,699
-83,805
| -59% | -$8.6M |
|
87
Equifax
EFX
$29.7B
| $5.91M | 0.1% |
30,382
-151,657
| -83% | -$29.5M |
|
88
Pinduoduo
PDD
$177B
| $5.79M | 0.1% |
71,000
-19,000
| -21% | -$1.55M |
|
89
S&P Global
SPGI
$165B
| $5.58M | 0.1% |
16,661
| – | – |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 0.09% |
83,263
-4,200
| -5% | -$259K |
|
91
T-Mobile US
TMUS
$283B
| $5.08M | 0.09% |
36,300
-4,400
| -11% | -$616K |
|
92
Shopify
SHOP
$189B
| $4.9M | 0.09% |
170,000
-15,000
| -8% | -$433K |
|
93
Vale
VALE
$43.8B
| $4.61M | 0.08% |
271,800
-25,700
| -9% | -$436K |
|
94
Fortive
FTV
$16B
| $4.49M | 0.08% |
69,895
| – | – |
|
95
Dynatrace
DT
$15.1B
| $4.44M | 0.08% |
116,000
| – | – |
|
96
Tesla
TSLA
$1.08T
| $4.31M | 0.08% |
35,000
+13,000
| +59% | +$1.6M |
|
97
Live Nation Entertainment
LYV
$37.8B
| $4.31M | 0.08% |
61,800
| – | – |
|
98
GXO Logistics
GXO
$5.82B
| $4.27M | 0.07% |
+100,000
| New | +$4.27M |
|
99
Comcast
CMCSA
$125B
| $4.26M | 0.07% |
121,738
| – | – |
|
100
Cboe Global Markets
CBOE
$24.5B
| $4.21M | 0.07% |
33,593
-40,081
| -54% | -$5.03M |
|