LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.74B
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$6.74B
AUM Growth
-$104M
(-1.5%)
Holding
220
Top Buys
| 1 | +$128M | |
| 2 | +$101M | |
| 3 | +$100M | |
| 4 |
Progressive
PGR
|
+$76.2M |
| 5 |
Zscaler
ZS
|
+$73.1M |
Top Sells
| 1 | +$99.7M | |
| 2 | +$80.3M | |
| 3 | +$68.8M | |
| 4 |
Bright Horizons
BFAM
|
+$60M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$33.4B
| $96M | 1.43% |
705,794
-62,950
|
|
||
27
NVR
NVR
$20.7B
| $95.1M | 1.41% |
13,043
-1,181
|
|
||
28
American Tower
AMT
$89.5B
| $94M | 1.39% |
535,363
-49,176
|
|
||
29
Paylocity
PCTY
$5.78B
| $93M | 1.38% |
609,746
-55,999
|
|
||
30
Core & Main
CNM
$10.1B
| $89.9M | 1.33% |
1,730,797
-159,959
|
|
||
31
Broadcom
AVGO
$1.49T
| $88M | 1.31% |
254,358
+8,464
|
|
||
32
VeriSign
VRSN
$20.8B
| $87.3M | 1.3% |
359,500
-31,753
|
|
||
33
TopBuild
BLD
$12.2B
| $86.5M | 1.28% |
207,446
-80,996
|
|
||
34
Advanced Drainage Systems
WMS
$12.9B
| $83.1M | 1.23% |
573,573
-53,424
|
|
||
35
Masimo
MASI
$9.42B
| $81.7M | 1.21% |
627,796
-54,099
|
|
||
36
Ingersoll Rand
IR
$36.4B
| $81.1M | 1.2% |
1,023,584
-95,812
|
|
||
|
37
Progressive
PGR
$124B
| $76.8M | 1.14% |
+337,309
|
|
||
38
Ferguson
FERG
$51.9B
| $76M | 1.13% |
340,330
-186,115
|
|
||
|
TTAN
39
ServiceTitan Inc
TTAN
$6.86B
| $68.4M | 1.01% |
641,923
+342,071
|
|
||
40
Palo Alto Networks
PANW
$122B
| $64M | 0.95% |
347,216
-32,352
|
|
||
|
41
Zscaler
ZS
$23.9B
| $58.2M | 0.86% |
+258,925
|
|
||
42
TotalEnergies
TTE
$173B
| $56.2M | 0.83% |
+861,493
|
|
||
43
CAVA Group
CAVA
$9.23B
| $54.9M | 0.81% |
935,648
+220,714
|
|
||
44
Monolithic Power Systems
MPWR
$54.3B
| $49.8M | 0.74% |
54,933
+52,724
|
|
||
45
TSMC
TSM
$1.9T
| $49.2M | 0.73% |
162,064
-27,827
|
|
||
46
Amphenol
APH
$168B
| $47.6M | 0.71% |
351,909
-50,979
|
|
||
47
Oracle
ORCL
$425B
| $42.1M | 0.63% |
216,154
+55,765
|
|
||
|
NBIS
48
Nebius Group N.V.
NBIS
$22.4B
| $39.2M | 0.58% |
468,424
+18,424
|
|
||
49
Newmont
NEM
$139B
| $38.4M | 0.57% |
384,631
|
|
||
50
Verisk Analytics
VRSK
$29.4B
| $38.4M | 0.57% |
171,662
+38,962
|
|