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 | |
|---|---|---|---|---|---|---|
151
Upwork
UPWK
$2.04B
| $2.75M | 0.04% |
+61,000
| New | +$2.75M |
|
152
KLA
KLAC
$115B
| $2.68M | 0.04% |
+8,000
| New | +$2.68M |
|
153
Halliburton
HAL
$19.4B
| $2.67M | 0.04% |
+123,458
| New | +$2.67M |
|
154
Shutterstock
SSTK
$742M
| $2.61M | 0.04% |
+23,000
| New | +$2.61M |
|
155
Silicon Laboratories
SLAB
$4.41B
| $2.52M | 0.03% |
+18,000
| New | +$2.52M |
|
|
CANO
156
DELISTED
Cano Health, Inc.
CANO
| $2.41M | 0.03% |
+190,100
| New | +$2.41M |
|
157
LivePerson
LPSN
$90.1M
| $2.24M | 0.03% |
+38,000
| New | +$2.24M |
|
158
Acadia Healthcare
ACHC
$2.12B
| $2.23M | 0.03% |
+35,000
| New | +$2.23M |
|
|
S
159
DELISTED
Sprint Corporation
S
| $2.14M | 0.03% |
+40,000
| New | +$2.14M |
|
160
Yeti Holdings
YETI
$2.86B
| $2.14M | 0.03% |
+25,000
| New | +$2.14M |
|
161
Power Integrations
POWI
$2.53B
| $2.08M | 0.03% |
+21,000
| New | +$2.08M |
|
162
Itaú Unibanco
ITUB
$77B
| $1.75M | 0.02% |
+331,743
| New | +$1.75M |
|
163
Carnival Corp
CCL
$43.2B
| $1.72M | 0.02% |
+68,741
| New | +$1.72M |
|
164
Corteva
CTVA
$50.4B
| $1.7M | 0.02% |
+40,417
| New | +$1.7M |
|
165
CyberArk
CYBR
$22.8B
| $1.66M | 0.02% |
+10,500
| New | +$1.66M |
|
166
Box
BOX
$4.73B
| $1.66M | 0.02% |
+70,000
| New | +$1.66M |
|
|
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | 0.02% |
+44,000
| New | +$1.65M |
|
168
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.02% |
+15,700
| New | +$1.62M |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$1.26B
| $1.61M | 0.02% |
+45,000
| New | +$1.61M |
|
170
HDFC Bank
HDB
$182B
| $1.53M | 0.02% |
+20,990
| New | +$1.53M |
|
171
Integral Ad Science
IAS
$1.49B
| $1.44M | 0.02% |
+70,000
| New | +$1.44M |
|
172
Mercado Libre
MELI
$125B
| $1.34M | 0.02% |
+800
| New | +$1.34M |
|
173
Bumble
BMBL
$642M
| $1.3M | 0.02% |
+26,000
| New | +$1.3M |
|
174
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.02% |
+9,429
| New | +$1.26M |
|
175
Ferguson
FERG
$46.4B
| $1.18M | 0.02% |
+7,306
| New | +$1.18M |
|