LIP
Liontrust Investment Partners Portfolio holdings
AUM
$5.86B
1-Year Est. Return
23.75%
This Fund
S&P 500
1 Year Est. Return
+23.75%
AUM
$5.86B
AUM Growth
-$881M
(-13%)
Holding
249
Top Buys
| 1 | +$123M | |
| 2 | +$120M | |
| 3 | +$100M | |
| 4 |
Exelon
EXC
|
+$92.7M |
| 5 |
Arm
ARM
|
+$24.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$145M | |
| 3 | +$134M | |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Alcon
ALC
|
+$113M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.12T
| $192M | 3.27% |
619,552
+365,194
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $184M | 3.15% |
641,053
-325,020
|
|
||
3
TSMC
TSM
$2.17T
| $176M | 3% |
520,558
+358,494
|
|
||
4
Visa
V
$621B
| $142M | 2.42% |
469,129
-1,235
|
|
||
5
Thermo Fisher Scientific
TMO
$183B
| $128M | 2.19% |
260,666
-104,298
|
|
||
6
Intuitive Surgical
ISRG
$150B
| $122M | 2.09% |
264,963
-29,342
|
|
||
7
Mastercard
MA
$436B
| $116M | 1.98% |
232,385
-18,718
|
|
||
8
Charles Schwab
SCHW
$152B
| $113M | 1.93% |
1,202,648
-109,572
|
|
||
9
Nasdaq
NDAQ
$52.3B
| $110M | 1.88% |
1,297,206
-120,561
|
|
||
10
Veralto
VLTO
$20.2B
| $107M | 1.82% |
1,208,747
-101,072
|
|
||
11
NVIDIA
NVDA
$5.11T
| $106M | 1.82% |
609,786
+50,990
|
|
||
12
Cintas
CTAS
$68.5B
| $106M | 1.8% |
624,600
+87,641
|
|
||
13
Cadence Design Systems
CDNS
$103B
| $102M | 1.75% |
368,175
-198,601
|
|
||
14
Becton Dickinson
BDX
$40.5B
| $101M | 1.73% |
645,308
+98,212
|
|
||
|
15
Exelon
EXC
$46.7B
| $101M | 1.72% |
2,059,053
+1,993,802
|
|
||
16
Idexx Laboratories
IDXX
$44.5B
| $99.6M | 1.7% |
177,337
+26,557
|
|
||
17
Ecolab
ECL
$72B
| $99.2M | 1.69% |
372,775
-128,878
|
|
||
18
Ingersoll Rand
IR
$28B
| $97.7M | 1.67% |
1,220,028
+196,444
|
|
||
19
Edwards Lifesciences
EW
$49.8B
| $91.2M | 1.56% |
1,138,371
-106,010
|
|
||
20
Waters Corp
WAT
$37.7B
| $89M | 1.52% |
298,855
+293,169
|
|
||
21
American Tower
AMT
$87.1B
| $84.6M | 1.44% |
490,236
-45,127
|
|
||
22
West Pharmaceutical
WST
$22.8B
| $84.5M | 1.44% |
336,995
-29,193
|
|
||
23
VeriSign
VRSN
$26B
| $82.1M | 1.4% |
330,558
-28,942
|
|
||
24
NVR
NVR
$16.5B
| $78.7M | 1.34% |
11,936
-1,107
|
|
||
25
Autodesk
ADSK
$48.8B
| $78.6M | 1.34% |
328,394
-29,858
|
|