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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$501M
| $8.79M | 0.1% | 388,261 | – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $8.77M | 0.1% | 35,523 | – | – |
|
103
Electronic Arts
EA
$43B
| $8.71M | 0.1% | 66,020 | – | – |
|
104
Advanced Drainage Systems
WMS
$11.2B
| $8.69M | 0.1% | 63,800 +10,500 | +20% | +$1.43M |
|
105
Badger Meter
BMI
$5.39B
| $8.52M | 0.1% | 80,000 +15,000 | +23% | +$1.6M |
|
106
Citizens Financial Group
CFG
$22.6B
| $8.17M | 0.1% | 172,862 | – | – |
|
107
United Airlines
UAL
$34B
| $8.09M | 0.1% | 220,764 | – | – |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.08M | 0.1% | 97,463 +31,200 | +47% | +$2.59M |
|
109
Intercontinental Exchange
ICE
$101B
| $7.89M | 0.09% | 57,699 | – | – |
|
110
Upstart Holdings
UPST
$7.05B
| $7.87M | 0.09% | 52,000 +15,000 | +41% | +$2.27M |
|
111
S&P Global
SPGI
$167B
| $7.86M | 0.09% | 16,661 | – | – |
|
112
Rapid7
RPD
$1.34B
| $7.65M | 0.09% | 65,000 -1,500 | -2% | -$177K |
|
113
Honeywell
HON
$139B
| $7.62M | 0.09% | 36,530 -2,850 | -7% | -$594K |
|
114
Clarivate
CLVT
$2.92B
| $7.51M | 0.09% | 319,208 +69,300 | +28% | +$1.63M |
|
|
ZEN
115
DELISTED
ZENDESK INC
ZEN
| $7.36M | 0.09% | 70,600 +2,000 | +3% | +$209K |
|
116
EPAM Systems
EPAM
$9.82B
| $7.35M | 0.09% | +11,000 | New | +$7.35M |
|
117
PAR Technology
PAR
$2.08B
| $7.34M | 0.09% | 139,000 | – | – |
|
118
Progressive
PGR
$145B
| $7.29M | 0.09% | 71,000 -12,000 | -14% | -$1.23M |
|
|
BRNS
119
Barinthus Biotherapeutics
BRNS
$45.6M
| $6.67M | 0.08% | 600,000 | – | – |
|
120
Etsy
ETSY
$5.25B
| $6.57M | 0.08% | 30,000 +7,000 | +30% | +$1.53M |
|
121
Progyny
PGNY
$2.04B
| $6.55M | 0.08% | 130,000 | – | – |
|
122
Comcast
CMCSA
$125B
| $6.13M | 0.07% | 121,738 -10,000 | -8% | -$503K |
|
123
RingCentral
RNG
$2.76B
| $6.03M | 0.07% | 32,200 -5,000 | -13% | -$937K |
|
124
Coupang
CPNG
$52.1B
| $5.87M | 0.07% | 199,900 | – | – |
|
|
NTST
125
NETSTREIT Corp
NTST
$1.75B
| $5.48M | 0.07% | 239,200 -200,000 | -46% | -$4.58M |
|