LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+10.56%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+19%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
252
New
67
Increased
54
Reduced
51
Closed
61
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$62.9M |
| 2 |
PagSeguro Digital
PAGS
|
$47.8M |
| 3 |
Fiserv
FI
|
$43.4M |
| 4 |
Advanced Drainage Systems
WMS
|
$38.4M |
| 5 |
Zimmer Biomet
ZBH
|
$37.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$80.4M |
| 2 |
NVIDIA
NVDA
|
$68.2M |
| 3 |
Apple
AAPL
|
$41.7M |
| 4 |
Visa
V
|
$35.4M |
| 5 |
CME Group
CME
|
$34.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.39B
| – | – |
-7,000
| Closed | -$703K |
|
202
Dynatrace
DT
$15.1B
| – | – |
-116,000
| Closed | -$4.44M |
|
203
DoubleVerify
DV
$2.57B
| – | – |
-35,000
| Closed | -$769K |
|
204
Devon Energy
DVN
$23.1B
| – | – |
-180,000
| Closed | -$11.1M |
|
205
Exponent
EXPO
$3.66B
| – | – |
-4,000
| Closed | -$396K |
|
206
Factset
FDS
$13.8B
| – | – |
-2,000
| Closed | -$802K |
|
207
Flex
FLEX
$20B
| – | – |
-5,000
| Closed | -$411K |
|
|
GOOS
208
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-50,000
| Closed | -$891K |
|
209
Hologic
HOLX
$14.8B
| – | – |
-10,000
| Closed | -$748K |
|
210
Huntsman Corp
HUN
$1.9B
| – | – |
-25,000
| Closed | -$687K |
|
211
International Flavors & Fragrances
IFF
$17B
| – | – |
-9,429
| Closed | -$989K |
|
212
JPMorgan Chase
JPM
$820B
| – | – |
-25,000
| Closed | -$3.35M |
|
213
KLA
KLAC
$111B
| – | – |
-8,000
| Closed | -$3.02M |
|
214
Lumentum
LITE
$9.22B
| – | – |
-15,000
| Closed | -$783K |
|
215
LivaNova
LIVN
$3.09B
| – | – |
-10,000
| Closed | -$1.59M |
|
216
Otis Worldwide
OTIS
$33.6B
| – | – |
-100,000
| Closed | -$7.83M |
|
217
Progyny
PGNY
$1.99B
| – | – |
-110,000
| Closed | -$3.43M |
|
218
Power Integrations
POWI
$2.48B
| – | – |
-25,000
| Closed | -$1.79M |
|
219
RingCentral
RNG
$2.73B
| – | – |
-5,000
| Closed | -$177K |
|
220
Rapid7
RPD
$1.29B
| – | – |
-38,000
| Closed | -$1.29M |
|
221
Starbucks
SBUX
$101B
| – | – |
-85,000
| Closed | -$8.43M |
|
222
Skechers
SKX
$9.48B
| – | – |
-20,000
| Closed | -$839K |
|
223
Silicon Laboratories
SLAB
$4.23B
| – | – |
-20,000
| Closed | -$2.71M |
|
224
Sonos
SONO
$1.65B
| – | – |
-20,000
| Closed | -$338K |
|
225
SPS Commerce
SPSC
$4B
| – | – |
-21,000
| Closed | -$2.7M |
|