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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$178B
| $1.66M | 0.02% |
25,490
+4,500
| +21% | +$293K |
|
177
Tenable Holdings
TENB
$3.67B
| $1.65M | 0.02% |
+30,000
| New | +$1.65M |
|
178
XPO
XPO
$14.9B
| $1.55M | 0.02% |
20,000
+10,000
| +100% | +$774K |
|
179
Olo Inc
OLO
$1.73B
| $1.5M | 0.02% |
+72,000
| New | +$1.5M |
|
180
Lumentum
LITE
$9.22B
| $1.48M | 0.02% |
+14,000
| New | +$1.48M |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $1.42M | 0.02% |
9,429
| – | – |
|
182
Carnival Corp
CCL
$41.9B
| $1.38M | 0.02% |
68,741
| – | – |
|
183
Mercado Libre
MELI
$121B
| $1.35M | 0.02% |
1,000
+200
| +25% | +$270K |
|
184
Alibaba
BABA
$327B
| $1.29M | 0.02% |
10,885
-40,600
| -79% | -$4.82M |
|
185
Itaú Unibanco
ITUB
$76B
| $1.28M | 0.02% |
341,443
+9,700
| +3% | +$36.4K |
|
186
Under Armour
UAA
$2.17B
| $1.27M | 0.02% |
60,000
+10,000
| +20% | +$212K |
|
187
Ferguson
FERG
$45.8B
| $1.26M | 0.02% |
7,102
-204
| -3% | -$36.2K |
|
|
ZUO
188
DELISTED
Zuora, Inc.
ZUO
| $1.12M | 0.01% |
+60,000
| New | +$1.12M |
|
189
Flex
FLEX
$19.9B
| $1.1M | 0.01% |
60,000
+40,000
| +200% | +$733K |
|
190
Globant
GLOB
$2.81B
| $1.01M | 0.01% |
3,200
-300
| -9% | -$94.2K |
|
|
IS
191
DELISTED
ironSource Ltd.
IS
| $968K | 0.01% |
125,000
-300,000
| -71% | -$2.32M |
|
|
SGI
192
Somnigroup International Inc.
SGI
$17.6B
| $941K | 0.01% |
20,000
| – | – |
|
193
Upwork
UPWK
$2.09B
| $854K | 0.01% |
25,000
-36,000
| -59% | -$1.23M |
|
|
MSP
194
DELISTED
Datto Holding Corp.
MSP
| $791K | 0.01% |
+30,000
| New | +$791K |
|
195
Banco Santander Chile
BSAC
$11.3B
| $766K | 0.01% |
47,000
| – | – |
|
196
Yum China
YUMC
$16.1B
| $670K | 0.01% |
13,650
-2,150
| -14% | -$105K |
|
197
Sociedad Química y Minera de Chile
SQM
$12.4B
| $656K | 0.01% |
13,000
-2,000
| -13% | -$101K |
|
198
Sonos
SONO
$1.65B
| $596K | 0.01% |
+20,000
| New | +$596K |
|
199
ICICI Bank
IBN
$112B
| $580K | 0.01% |
29,300
-29,400
| -50% | -$582K |
|
200
Goosehead Insurance
GSHD
$2.09B
| $520K | 0.01% |
4,000
-1,500
| -27% | -$195K |
|