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
$7.1B
AUM Growth
-$549M
(-7.2%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
270
New
70
Increased
49
Reduced
37
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$82.7M |
| 2 |
Adobe
ADBE
|
$80.4M |
| 3 |
Equifax
EFX
|
$40.5M |
| 4 |
Fiserv
FI
|
$35.6M |
| 5 |
PTC
PTC
|
$34.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.1M |
| 2 |
Visa
V
|
$34.9M |
| 3 |
Stellantis
STLA
|
$31.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.2M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $4.78M | 0.07% |
121,738
| – | – |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $4.71M | 0.07% |
63,600
-7,000
| -10% | -$518K |
|
153
Take-Two Interactive
TTWO
$44.2B
| $4.7M | 0.07% |
+38,330
| New | +$4.7M |
|
154
Host Hotels & Resorts
HST
$12B
| $4.63M | 0.07% |
+295,159
| New | +$4.63M |
|
155
Sibanye-Stillwater
SBSW
$6.08B
| $4.61M | 0.06% |
+462,020
| New | +$4.61M |
|
156
Dynatrace
DT
$15.1B
| $4.58M | 0.06% |
116,000
-20,000
| -15% | -$789K |
|
157
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.49M | 0.06% |
446,500
| – | – |
|
158
Clarivate
CLVT
$2.96B
| $4.42M | 0.06% |
319,208
| – | – |
|
159
Yum China
YUMC
$16.5B
| $4.38M | 0.06% |
11,450
-1,000
| -8% | -$383K |
|
160
Rapid7
RPD
$1.32B
| $4.34M | 0.06% |
65,000
| – | – |
|
|
NTST
161
NETSTREIT Corp
NTST
$1.72B
| $4.23M | 0.06% |
224,200
-15,000
| -6% | -$283K |
|
162
Sea Limited
SE
$113B
| $4.19M | 0.06% |
62,742
+13,742
| +28% | +$919K |
|
|
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.07M | 0.06% |
65,000
| – | – |
|
|
TWOU
164
DELISTED
2U, Inc.
TWOU
| $3.87M | 0.05% |
12,333
| – | – |
|
165
Fortive
FTV
$16.2B
| $3.8M | 0.05% |
69,895
| – | – |
|
166
Progyny
PGNY
$1.94B
| $3.78M | 0.05% |
130,000
| – | – |
|
167
Vale
VALE
$44.4B
| $3.74M | 0.05% |
255,500
+25,000
| +11% | +$366K |
|
|
CZOO
168
DELISTED
Cazoo Group Ltd
CZOO
| $3.73M | 0.05% |
+2,593
| New | +$3.73M |
|
169
Hingham Institution for Saving
HIFS
$581M
| $3.55M | 0.05% |
12,500
| – | – |
|
170
Luxfer Holdings
LXFR
$367M
| $3.48M | 0.05% |
230,200
| – | – |
|
171
Upstart Holdings
UPST
$6.44B
| $3.48M | 0.05% |
110,000
+25,000
| +29% | +$791K |
|
172
LGI Homes
LGIH
$1.55B
| $3.33M | 0.05% |
+38,300
| New | +$3.33M |
|
173
Halliburton
HAL
$18.8B
| $3.31M | 0.05% |
105,658
-17,800
| -14% | -$558K |
|
174
CyberArk
CYBR
$23.3B
| $3.2M | 0.05% |
25,000
| – | – |
|
175
Gartner
IT
$18.6B
| $3.08M | 0.04% |
+12,749
| New | +$3.08M |
|