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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $7.11M | 0.09% | 36,530 | – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $6.92M | 0.09% | 51,000 -26,400 | -34% | -$3.58M |
|
103
S&P Global
SPGI
$167B
| $6.83M | 0.09% | 16,661 | – | – |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $6.79M | 0.09% | 90,000 -99,000 | -52% | -$7.47M |
|
105
Progyny
PGNY
$2.04B
| $6.68M | 0.09% | 130,000 | – | – |
|
106
Brookfield
BN
$98.3B
| $6.45M | 0.08% | 150,000 | – | – |
|
107
Dynatrace
DT
$15.3B
| $6.41M | 0.08% | 136,000 -30,000 | -18% | -$1.41M |
|
108
Shopify
SHOP
$184B
| $5.88M | 0.08% | 10,500 +3,000 | +40% | +$1.68M |
|
109
Sea Limited
SE
$110B
| $5.87M | 0.08% | 49,000 +5,000 | +11% | +$599K |
|
110
Comcast
CMCSA
$125B
| $5.7M | 0.07% | 121,738 | – | – |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | 0.07% | 97,463 | – | – |
|
112
T-Mobile US
TMUS
$284B
| $5.65M | 0.07% | 44,000 | – | – |
|
113
PAR Technology
PAR
$2.08B
| $5.61M | 0.07% | 139,000 | – | – |
|
114
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.53M | 0.07% | 446,500 | – | – |
|
|
NTST
115
NETSTREIT Corp
NTST
$1.75B
| $5.37M | 0.07% | 239,200 | – | – |
|
116
Clarivate
CLVT
$2.92B
| $5.35M | 0.07% | 319,208 | – | – |
|
|
TWOU
117
DELISTED
2U, Inc.
TWOU
| $4.91M | 0.06% | 370,000 +190,000 | +106% | +$2.52M |
|
118
Halliburton
HAL
$19.4B
| $4.68M | 0.06% | 123,458 | – | – |
|
119
Vale
VALE
$43.9B
| $4.61M | 0.06% | 230,500 +25,500 | +12% | +$510K |
|
120
RingCentral
RNG
$2.76B
| $4.36M | 0.06% | 37,200 +5,000 | +16% | +$586K |
|
121
Yum China
YUMC
$16.4B
| $4.33M | 0.06% | 12,450 -1,200 | -9% | -$417K |
|
122
Hingham Institution for Saving
HIFS
$620M
| $4.29M | 0.06% | 12,500 | – | – |
|
123
Fortive
FTV
$16.2B
| $4.26M | 0.06% | 69,895 | – | – |
|
124
TSMC
TSM
$1.2T
| $4.23M | 0.06% | 40,525 -77,900 | -66% | -$8.12M |
|
125
CyberArk
CYBR
$22.8B
| $4.22M | 0.06% | 25,000 -2,000 | -7% | -$338K |
|