LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-4.24%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-9.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
229
New
26
Increased
53
Reduced
102
Closed
38
Top Buys
| 1 |
Paylocity
PCTY
|
$90.2M |
| 2 |
Indivior
INDV
|
$43.3M |
| 3 |
Broadcom
AVGO
|
$25.7M |
| 4 |
Fortinet
FTNT
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.8M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$41.9M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
UnitedHealth
UNH
|
$26.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.2B
| $1.41M | 0.02% |
+20,000
| New | +$1.41M |
|
152
Trade Desk
TTD
$26.7B
| $1.41M | 0.02% |
18,000
-14,000
| -44% | -$1.09M |
|
153
BlackLine
BL
$3.36B
| $1.39M | 0.02% |
+25,000
| New | +$1.39M |
|
154
MongoDB
MDB
$25.7B
| $1.38M | 0.02% |
+4,000
| New | +$1.38M |
|
155
Edwards Lifesciences
EW
$47.8B
| $1.29M | 0.02% |
+18,650
| New | +$1.29M |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.02% |
6,010
-89
| -1% | -$18.9K |
|
157
MakeMyTrip
MMYT
$9.4B
| $1.24M | 0.02% |
30,509
+695
| +2% | +$28.2K |
|
158
Align Technology
ALGN
$10.3B
| $1.08M | 0.02% |
3,546
+2,685
| +312% | +$820K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $1M | 0.02% |
4,897
-20,357
| -81% | -$4.16M |
|
160
Winmark
WINA
$1.65B
| $981K | 0.02% |
+2,630
| New | +$981K |
|
161
Globant
GLOB
$2.96B
| $940K | 0.02% |
+4,752
| New | +$940K |
|
162
Cemex
CX
$13.2B
| $930K | 0.01% |
143,000
| – | – |
|
163
Calix
CALX
$3.88B
| $862K | 0.01% |
18,800
-222,969
| -92% | -$10.2M |
|
164
Freeport-McMoran
FCX
$63.7B
| $840K | 0.01% |
22,536
-242,602
| -92% | -$9.05M |
|
165
Trupanion
TRUP
$1.99B
| $829K | 0.01% |
+29,400
| New | +$829K |
|
166
Arm
ARM
$147B
| $749K | 0.01% |
+14,000
| New | +$749K |
|
167
Brink's
BCO
$4.67B
| $726K | 0.01% |
10,000
-124,158
| -93% | -$9.02M |
|
168
Verra Mobility
VRRM
$3.96B
| $722K | 0.01% |
38,600
-419,940
| -92% | -$7.85M |
|
169
WillScot Mobile Mini Holdings
WSC
$4.41B
| $607K | 0.01% |
14,600
| – | – |
|
170
Clarivate
CLVT
$2.92B
| $468K | 0.01% |
69,700
-313,308
| -82% | -$2.1M |
|
171
Envista
NVST
$3.52B
| $460K | 0.01% |
16,500
-167,099
| -91% | -$4.66M |
|
172
Yum China
YUMC
$16.4B
| $457K | 0.01% |
8,100
| – | – |
|
173
Novartis
NVS
$245B
| $413K | 0.01% |
4,053
-44,689
| -92% | -$4.55M |
|
174
LivaNova
LIVN
$3.08B
| $412K | 0.01% |
7,800
-99,959
| -93% | -$5.29M |
|
175
IBM
IBM
$227B
| $394K | 0.01% |
2,809
-31,339
| -92% | -$4.4M |
|