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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $3.28M | 0.04% |
40,584
-2,378
| -6% | -$192K |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.14M | 0.04% |
65,000
| – | – |
|
153
SPS Commerce
SPSC
$4.18B
| $2.99M | 0.04% |
21,000
+3,000
| +17% | +$427K |
|
154
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.03% |
20,000
+4,300
| +27% | +$619K |
|
155
Vale
VALE
$43.9B
| $2.87M | 0.03% |
205,000
-19,196
| -9% | -$269K |
|
156
Halliburton
HAL
$19.4B
| $2.82M | 0.03% |
123,458
| – | – |
|
|
NTUS
157
DELISTED
Natus Medical Inc
NTUS
| $2.66M | 0.03% |
112,040
| – | – |
|
158
Shutterstock
SSTK
$742M
| $2.55M | 0.03% |
23,000
| – | – |
|
159
Acadia Healthcare
ACHC
$2.12B
| $2.43M | 0.03% |
40,000
+5,000
| +14% | +$304K |
|
160
Box
BOX
$4.73B
| $2.36M | 0.03% |
90,000
+20,000
| +29% | +$524K |
|
161
Power Integrations
POWI
$2.53B
| $2.32M | 0.03% |
25,000
+4,000
| +19% | +$372K |
|
162
TopBuild
BLD
$11.8B
| $2.21M | 0.03% |
+8,000
| New | +$2.21M |
|
163
Yeti Holdings
YETI
$2.86B
| $2.07M | 0.02% |
25,000
| – | – |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $2.01M | 0.02% |
26,000
+12,000
| +86% | +$929K |
|
165
Pegasystems
PEGA
$9.27B
| $2.01M | 0.02% |
18,000
-34,600
| -66% | -$3.87M |
|
|
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.97M | 0.02% |
29,245
| – | – |
|
167
Applied Materials
AMAT
$128B
| $1.97M | 0.02% |
+12,500
| New | +$1.97M |
|
168
Factset
FDS
$14.1B
| $1.94M | 0.02% |
+4,000
| New | +$1.94M |
|
169
Corteva
CTVA
$50.4B
| $1.91M | 0.02% |
40,417
| – | – |
|
170
Axon Enterprise
AXON
$58.7B
| $1.88M | 0.02% |
+12,000
| New | +$1.88M |
|
|
GOOS
171
Canada Goose Holdings
GOOS
$1.26B
| $1.85M | 0.02% |
50,000
+5,000
| +11% | +$185K |
|
172
Elastic
ESTC
$9.04B
| $1.72M | 0.02% |
+14,000
| New | +$1.72M |
|
|
CANO
173
DELISTED
Cano Health, Inc.
CANO
| $1.69M | 0.02% |
190,100
| – | – |
|
174
Integral Ad Science
IAS
$1.49B
| $1.67M | 0.02% |
75,000
+5,000
| +7% | +$111K |
|
175
Ziff Davis
ZD
$1.57B
| $1.66M | 0.02% |
+15,000
| New | +$1.66M |
|