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
+$7.65B
(-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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| – | – | -68,741 | Closed | -$1.38M |
|
202
Coupang
CPNG
$52.1B
| – | – | -199,900 | Closed | -$5.87M |
|
203
EPAM Systems
EPAM
$9.82B
| – | – | -11,000 | Closed | -$7.35M |
|
|
204
Enterprise Products Partners
EPD
$69.6B
| – | – | -500,000 | Closed | -$11M |
|
205
Goosehead Insurance
GSHD
$2.15B
| – | – | -4,000 | Closed | -$520K |
|
206
Kornit Digital
KRNT
$669M
| – | – | -2,900 | Closed | -$442K |
|
207
Olo Inc
OLO
$1.74B
| – | – | -72,000 | Closed | -$1.5M |
|
208
United Airlines
UAL
$34B
| – | – | -220,764 | Closed | -$8.09M |
|
|
209
Willis Towers Watson
WTW
$31.9B
| – | – | -43,803 | Closed | -$10.4M |
|
|
SGI
210
Somnigroup International Inc.
SGI
$17.6B
| – | – | -20,000 | Closed | -$941K |
|
|
S
211
DELISTED
Sprint Corporation
S
| – | – | -77,000 | Closed | -$3.89M |
|