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 | |
|---|---|---|---|---|---|---|
|
AVLR
126
DELISTED
Avalara, Inc.
AVLR
| $5.35M | 0.06% |
41,400
+4,000
| +11% | +$516K |
|
127
Fortive
FTV
$16.2B
| $5.33M | 0.06% |
69,895
+11,700
| +20% | +$893K |
|
128
Hingham Institution for Saving
HIFS
$620M
| $5.25M | 0.06% |
12,500
| – | – |
|
129
T-Mobile US
TMUS
$284B
| $5.1M | 0.06% |
44,000
+13,200
| +43% | +$1.53M |
|
130
CyberArk
CYBR
$22.8B
| $4.68M | 0.06% |
27,000
+16,500
| +157% | +$2.86M |
|
131
Varonis Systems
VRNS
$6.61B
| $4.63M | 0.06% |
95,000
+11,000
| +13% | +$537K |
|
132
Luxfer Holdings
LXFR
$359M
| $4.45M | 0.05% |
230,200
-24,700
| -10% | -$477K |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $4.4M | 0.05% |
40,000
| – | – |
|
134
Cboe Global Markets
CBOE
$24.7B
| $4.38M | 0.05% |
33,593
| – | – |
|
135
Pinduoduo
PDD
$171B
| $4.37M | 0.05% |
75,000
+6,700
| +10% | +$391K |
|
136
Silicon Laboratories
SLAB
$4.41B
| $4.13M | 0.05% |
20,000
+2,000
| +11% | +$413K |
|
137
Trex
TREX
$6.61B
| $4.05M | 0.05% |
30,000
+2,000
| +7% | +$270K |
|
138
AdaptHealth
AHCO
$1.28B
| $4.03M | 0.05% |
164,800
| – | – |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.97M | 0.05% |
85,000
+41,000
| +93% | +$1.92M |
|
140
Workiva
WK
$4.61B
| $3.91M | 0.05% |
30,000
+1,000
| +3% | +$130K |
|
|
S
141
DELISTED
Sprint Corporation
S
| $3.89M | 0.05% |
77,000
+37,000
| +93% | +$1.87M |
|
142
Baxter International
BAX
$12.7B
| $3.75M | 0.04% |
43,658
| – | – |
|
143
8x8 Inc
EGHT
$270M
| $3.74M | 0.04% |
223,206
| – | – |
|
144
Verint Systems
VRNT
$1.23B
| $3.68M | 0.04% |
70,000
| – | – |
|
145
Bentley Systems
BSY
$16.9B
| $3.67M | 0.04% |
75,900
+24,900
| +49% | +$1.2M |
|
|
TWOU
146
DELISTED
2U, Inc.
TWOU
| $3.61M | 0.04% |
+180,000
| New | +$3.61M |
|
147
Ambarella
AMBA
$3.5B
| $3.45M | 0.04% |
+17,000
| New | +$3.45M |
|
148
KLA
KLAC
$115B
| $3.44M | 0.04% |
8,000
| – | – |
|
149
Lemonade
LMND
$3.91B
| $3.41M | 0.04% |
81,000
+1,400
| +2% | +$59K |
|
150
Teladoc Health
TDOC
$1.37B
| $3.31M | 0.04% |
36,000
+3,000
| +9% | +$275K |
|