LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-11.86%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.65B
AUM Growth
-$754M
(-9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
212
New
9
Increased
57
Reduced
42
Closed
12
Top Buys
| 1 |
Masimo
MASI
|
$147M |
| 2 |
Cadence Design Systems
CDNS
|
$51.5M |
| 3 |
Intuitive Surgical
ISRG
|
$42M |
| 4 |
DocuSign
DOCU
|
$34.1M |
| 5 |
Spotify
SPOT
|
$33.1M |
Top Sells
| 1 |
CME Group
CME
|
$17M |
| 2 |
VeriSign
VRSN
|
$13.3M |
| 3 |
JPMorgan Chase
JPM
|
$13M |
| 4 |
Enterprise Products Partners
EPD
|
$11M |
| 5 |
Willis Towers Watson
WTW
|
$10.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.69B
| $2.62M | 0.03% |
90,000
| – | – |
|
152
Teladoc Health
TDOC
$1.37B
| $2.6M | 0.03% |
36,000
| – | – |
|
153
Corteva
CTVA
$49.2B
| $2.32M | 0.03% |
40,417
| – | – |
|
154
Power Integrations
POWI
$2.46B
| $2.32M | 0.03% |
25,000
| – | – |
|
155
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.03% |
20,000
| – | – |
|
156
Shutterstock
SSTK
$746M
| $2.14M | 0.03% |
23,000
| – | – |
|
157
Lemonade
LMND
$3.68B
| $2.14M | 0.03% |
81,000
| – | – |
|
158
Trex
TREX
$6.41B
| $1.96M | 0.03% |
30,000
| – | – |
|
|
MSP
159
DELISTED
Datto Holding Corp.
MSP
| $1.87M | 0.02% |
70,000
+40,000
| +133% | +$1.07M |
|
160
Factset
FDS
$14B
| $1.74M | 0.02% |
4,000
| – | – |
|
161
Tenable Holdings
TENB
$3.72B
| $1.73M | 0.02% |
30,000
| – | – |
|
162
Axon Enterprise
AXON
$56.9B
| $1.65M | 0.02% |
12,000
| – | – |
|
163
Applied Materials
AMAT
$124B
| $1.65M | 0.02% |
12,500
| – | – |
|
164
Ambarella
AMBA
$3.36B
| $1.57M | 0.02% |
15,000
-2,000
| -12% | -$210K |
|
165
HDFC Bank
HDB
$181B
| $1.56M | 0.02% |
25,490
| – | – |
|
166
Yeti Holdings
YETI
$2.84B
| $1.5M | 0.02% |
25,000
| – | – |
|
167
Lumentum
LITE
$9.37B
| $1.46M | 0.02% |
15,000
+1,000
| +7% | +$97.6K |
|
168
XPO
XPO
$14.8B
| $1.46M | 0.02% |
33,660
| – | – |
|
169
Ziff Davis
ZD
$1.53B
| $1.45M | 0.02% |
15,000
| – | – |
|
170
TopBuild
BLD
$11.8B
| $1.45M | 0.02% |
8,000
| – | – |
|
171
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.33M | 0.02% |
15,500
+2,500
| +19% | +$214K |
|
|
GOOS
172
Canada Goose Holdings
GOOS
$1.28B
| $1.32M | 0.02% |
50,000
| – | – |
|
173
Mercado Libre
MELI
$120B
| $1.31M | 0.02% |
1,100
+100
| +10% | +$119K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | 0.02% |
29,245
| – | – |
|
175
Elastic
ESTC
$9.17B
| $1.25M | 0.02% |
14,000
| – | – |
|