LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure
BIPC
$4.75B
| $1.66M | 0.03% |
+34,500
| New | +$1.66M |
|
152
Verisk Analytics
VRSK
$37.8B
| $1.66M | 0.03% |
+8,000
| New | +$1.66M |
|
|
KC
153
Kingsoft Cloud Holdings
KC
$3.78B
| $1.65M | 0.03% |
+38,000
| New | +$1.65M |
|
154
Carnival Corp
CCL
$42.8B
| $1.63M | 0.03% |
+75,304
| New | +$1.63M |
|
155
Workiva
WK
$4.48B
| $1.6M | 0.03% |
+17,500
| New | +$1.6M |
|
156
Corteva
CTVA
$49.1B
| $1.56M | 0.03% |
+40,417
| New | +$1.56M |
|
157
Etsy
ETSY
$5.36B
| $1.51M | 0.03% |
+8,500
| New | +$1.51M |
|
158
Trex
TREX
$6.93B
| $1.38M | 0.03% |
+16,500
| New | +$1.38M |
|
159
Teladoc Health
TDOC
$1.38B
| $1.36M | 0.03% |
+6,800
| New | +$1.36M |
|
160
Banco de Chile
BCH
$15.4B
| $1.3M | 0.03% |
+64,000
| New | +$1.3M |
|
161
ICICI Bank
IBN
$113B
| $1.3M | 0.03% |
+87,400
| New | +$1.3M |
|
162
Banco Santander Chile
BSAC
$12.1B
| $1.27M | 0.03% |
+67,000
| New | +$1.27M |
|
163
Fiverr
FVRR
$875M
| $1.25M | 0.03% |
+6,400
| New | +$1.25M |
|
164
Silicon Laboratories
SLAB
$4.45B
| $1.15M | 0.02% |
+9,000
| New | +$1.15M |
|
165
PagSeguro Digital
PAGS
$2.8B
| $1.14M | 0.02% |
+20,000
| New | +$1.14M |
|
166
Power Integrations
POWI
$2.52B
| $1.11M | 0.02% |
+13,500
| New | +$1.11M |
|
167
SPS Commerce
SPSC
$4.19B
| $1.09M | 0.02% |
+10,000
| New | +$1.09M |
|
168
Itaú Unibanco
ITUB
$76.6B
| $1.08M | 0.02% |
+235,695
| New | +$1.08M |
|
169
Verint Systems
VRNT
$1.23B
| $1.01M | 0.02% |
+29,445
| New | +$1.01M |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $981K | 0.02% |
+15,000
| New | +$981K |
|
171
CyberArk
CYBR
$23.3B
| $921K | 0.02% |
+5,700
| New | +$921K |
|
172
TJX Companies
TJX
$155B
| $908K | 0.02% |
+13,300
| New | +$908K |
|
173
Yeti Holdings
YETI
$2.95B
| $890K | 0.02% |
+13,000
| New | +$890K |
|
174
Blackrock
BLK
$170B
| $844K | 0.02% |
+1,170
| New | +$844K |
|
175
Regal Rexnord
RRX
$9.66B
| $835K | 0.02% |
+6,800
| New | +$835K |
|