LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+1.1%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
–
Cap. Flow
+$7.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 2 |
Visa
V
|
$323M |
| 3 |
Thermo Fisher Scientific
TMO
|
$312M |
| 4 |
American Tower
AMT
|
$240M |
| 5 |
Autodesk
ADSK
|
$233M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $8.09M | 0.11% |
+37,200
| New | +$8.09M |
|
|
ZEN
102
DELISTED
ZENDESK INC
ZEN
| $7.98M | 0.11% |
+68,600
| New | +$7.98M |
|
103
Stryker
SYK
$150B
| $7.91M | 0.11% |
+30,000
| New | +$7.91M |
|
104
Xerox
XRX
$501M
| $7.83M | 0.11% |
+388,261
| New | +$7.83M |
|
105
Equifax
EFX
$30.3B
| $7.7M | 0.11% |
+30,382
| New | +$7.7M |
|
106
Alibaba
BABA
$322B
| $7.62M | 0.11% |
+51,485
| New | +$7.62M |
|
107
Rapid7
RPD
$1.34B
| $7.52M | 0.1% |
+66,500
| New | +$7.52M |
|
108
Progressive
PGR
$145B
| $7.5M | 0.1% |
+83,000
| New | +$7.5M |
|
109
Envista
NVST
$3.52B
| $7.5M | 0.1% |
+179,399
| New | +$7.5M |
|
110
Comcast
CMCSA
$125B
| $7.37M | 0.1% |
+131,738
| New | +$7.37M |
|
111
Illinois Tool Works
ITW
$77.1B
| $7.34M | 0.1% |
+35,523
| New | +$7.34M |
|
112
Progyny
PGNY
$2.04B
| $7.28M | 0.1% |
+130,000
| New | +$7.28M |
|
113
Live Nation Entertainment
LYV
$38.6B
| $7.11M | 0.1% |
+78,000
| New | +$7.11M |
|
114
S&P Global
SPGI
$167B
| $7.08M | 0.1% |
+16,661
| New | +$7.08M |
|
115
Salesforce
CRM
$245B
| $6.89M | 0.1% |
+25,400
| New | +$6.89M |
|
116
Shopify
SHOP
$184B
| $6.78M | 0.09% |
+5,000
| New | +$6.78M |
|
117
Pegasystems
PEGA
$9.27B
| $6.69M | 0.09% |
+52,600
| New | +$6.69M |
|
118
Intercontinental Exchange
ICE
$101B
| $6.62M | 0.09% |
+57,699
| New | +$6.62M |
|
119
Badger Meter
BMI
$5.39B
| $6.57M | 0.09% |
+65,000
| New | +$6.57M |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $6.54M | 0.09% |
+37,400
| New | +$6.54M |
|
121
Pinduoduo
PDD
$171B
| $6.19M | 0.09% |
+68,300
| New | +$6.19M |
|
122
Datadog
DDOG
$47.7B
| $6.19M | 0.09% |
+43,800
| New | +$6.19M |
|
123
Advanced Drainage Systems
WMS
$11.2B
| $5.77M | 0.08% |
+53,300
| New | +$5.77M |
|
124
Coupang
CPNG
$52.1B
| $5.57M | 0.08% |
+199,900
| New | +$5.57M |
|
125
Clarivate
CLVT
$2.92B
| $5.47M | 0.08% |
+249,908
| New | +$5.47M |
|