LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $6.2M | 0.09% |
32,430
-2,100
| -6% | -$401K |
|
127
Cloudflare
NET
$71.9B
| $6.1M | 0.09% |
99,000
-58,000
| -37% | -$3.58M |
|
128
MakeMyTrip
MMYT
$9.25B
| $6.05M | 0.09% |
55,442
-130,200
| -70% | -$14.2M |
|
129
S&P Global
SPGI
$165B
| $5.74M | 0.08% |
16,661
| – | – |
|
130
Okta
OKTA
$15.8B
| $5.52M | 0.08% |
+64,000
| New | +$5.52M |
|
131
Fair Isaac
FICO
$35.9B
| $5.43M | 0.08% |
+7,730
| New | +$5.43M |
|
132
Atlassian
TEAM
$45.3B
| $5.31M | 0.08% |
+31,000
| New | +$5.31M |
|
133
Planet Fitness
PLNT
$8.78B
| $5.28M | 0.08% |
68,000
-32,000
| -32% | -$2.49M |
|
134
T-Mobile US
TMUS
$290B
| $5.26M | 0.08% |
36,300
| – | – |
|
135
Tradeweb Markets
TW
$26.3B
| $5.14M | 0.08% |
65,000
-45,000
| -41% | -$3.56M |
|
136
Badger Meter
BMI
$5.3B
| $5.12M | 0.07% |
42,000
-26,000
| -38% | -$3.17M |
|
137
Citizens Financial Group
CFG
$22.1B
| $5.01M | 0.07% |
165,062
-7,800
| -5% | -$237K |
|
138
Deere & Co
DE
$130B
| $4.95M | 0.07% |
12,000
+8,000
| +200% | +$3.3M |
|
|
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.91M | 0.07% |
112,559
-22,100
| -16% | -$963K |
|
140
Aurinia Pharmaceuticals
AUPH
$1.57B
| $4.89M | 0.07% |
446,500
| – | – |
|
141
Fortive
FTV
$15.9B
| $4.76M | 0.07% |
69,895
| – | – |
|
142
PAR Technology
PAR
$2.06B
| $4.75M | 0.07% |
140,000
-20,000
| -13% | -$679K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.07% |
77,363
-5,900
| -7% | -$340K |
|
144
Live Nation Entertainment
LYV
$38B
| $4.33M | 0.06% |
61,800
| – | – |
|
145
Comcast
CMCSA
$126B
| $4.09M | 0.06% |
107,938
-13,800
| -11% | -$523K |
|
146
Vale
VALE
$43.2B
| $4.04M | 0.06% |
255,800
-16,000
| -6% | -$252K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.05% |
+18,000
| New | +$3.68M |
|
148
StoneCo
STNE
$4.33B
| $3.67M | 0.05% |
390,808
+71,600
| +22% | +$672K |
|
|
CZOO
149
DELISTED
Cazoo Group Ltd
CZOO
| $3.39M | 0.05% |
200,300
| – | – |
|
150
Moderna
MRNA
$9.2B
| $3.38M | 0.05% |
22,000
+4,000
| +22% | +$614K |
|