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 | |
|---|---|---|---|---|---|---|
126
Lemonade
LMND
$3.91B
| $5.33M | 0.07% |
+79,600
| New | +$5.33M |
|
127
8x8 Inc
EGHT
$270M
| $5.22M | 0.07% |
+223,206
| New | +$5.22M |
|
128
Varonis Systems
VRNS
$6.61B
| $5.11M | 0.07% |
+84,000
| New | +$5.11M |
|
129
Luxfer Holdings
LXFR
$359M
| $5M | 0.07% |
+254,900
| New | +$5M |
|
130
Etsy
ETSY
$5.25B
| $4.78M | 0.07% |
+23,000
| New | +$4.78M |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.77M | 0.07% |
+66,263
| New | +$4.77M |
|
|
IS
132
DELISTED
ironSource Ltd.
IS
| $4.62M | 0.06% |
+425,000
| New | +$4.62M |
|
|
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.42M | 0.06% |
+29,245
| New | +$4.42M |
|
134
Hingham Institution for Saving
HIFS
$620M
| $4.21M | 0.06% |
+12,500
| New | +$4.21M |
|
135
Teladoc Health
TDOC
$1.37B
| $4.18M | 0.06% |
+33,000
| New | +$4.18M |
|
136
Cboe Global Markets
CBOE
$24.7B
| $4.16M | 0.06% |
+33,593
| New | +$4.16M |
|
137
Fortive
FTV
$16.2B
| $4.11M | 0.06% |
+58,195
| New | +$4.11M |
|
138
Workiva
WK
$4.61B
| $4.09M | 0.06% |
+29,000
| New | +$4.09M |
|
139
T-Mobile US
TMUS
$284B
| $3.94M | 0.05% |
+30,800
| New | +$3.94M |
|
140
AdaptHealth
AHCO
$1.28B
| $3.84M | 0.05% |
+164,800
| New | +$3.84M |
|
141
Baxter International
BAX
$12.7B
| $3.51M | 0.05% |
+43,658
| New | +$3.51M |
|
142
Verint Systems
VRNT
$1.23B
| $3.14M | 0.04% |
+70,000
| New | +$3.14M |
|
143
Vale
VALE
$43.9B
| $3.13M | 0.04% |
+224,196
| New | +$3.13M |
|
144
Bentley Systems
BSY
$16.9B
| $3.09M | 0.04% |
+51,000
| New | +$3.09M |
|
145
DuPont de Nemours
DD
$32.2B
| $2.92M | 0.04% |
+42,962
| New | +$2.92M |
|
146
SPS Commerce
SPSC
$4.18B
| $2.9M | 0.04% |
+18,000
| New | +$2.9M |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.04% |
+40,000
| New | +$2.87M |
|
148
Trex
TREX
$6.61B
| $2.85M | 0.04% |
+28,000
| New | +$2.85M |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.04% |
+112,040
| New | +$2.81M |
|
|
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.79M | 0.04% |
+65,000
| New | +$2.79M |
|