LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$6.4B
AUM Growth
-$494M
(-7.2%)
Holding
277
Top Buys
| 1 | +$114M | |
| 2 | +$76.3M | |
| 3 | +$35.4M | |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$16.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$94.5M | |
| 4 |
ANSS
Ansys
ANSS
|
+$85.6M |
| 5 |
Visa
V
|
+$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12.2B
| $92M | 1.44% |
301,701
-18,669
|
|
||
27
Trex
TREX
$5.47B
| $86.4M | 1.35% |
1,486,340
-90,451
|
|
||
28
NVIDIA
NVDA
$4.43T
| $84.9M | 1.33% |
783,623
+78,218
|
|
||
29
Idexx Laboratories
IDXX
$51B
| $78.8M | 1.23% |
187,629
+181,682
|
|
||
30
Bright Horizons
BFAM
$5.62B
| $78.3M | 1.22% |
616,067
-50,809
|
|
||
31
ServiceNow
NOW
$186B
| $78.2M | 1.22% |
98,170
-32,586
|
|
||
32
Advanced Drainage Systems
WMS
$10.9B
| $75.9M | 1.19% |
698,960
-43,070
|
|
||
33
Palo Alto Networks
PANW
$139B
| $72.3M | 1.13% |
423,877
-17,154
|
|
||
34
Verisk Analytics
VRSK
$32B
| $52.6M | 0.82% |
176,618
-64,256
|
|
||
35
Broadcom
AVGO
$1.67T
| $44.5M | 0.7% |
265,923
+52,802
|
|
||
36
Meta Platforms (Facebook)
META
$1.79T
| $41.3M | 0.65% |
71,742
-9,065
|
|
||
37
Transmedics
TMDX
$3.94B
| $37.3M | 0.58% |
554,357
-42,044
|
|
||
38
Amphenol
APH
$155B
| $37M | 0.58% |
563,382
+110,301
|
|
||
39
Applied Materials
AMAT
$181B
| $36.1M | 0.56% |
249,035
-16,678
|
|
||
40
TSMC
TSM
$1.56T
| $33.6M | 0.52% |
202,481
-56,985
|
|
||
|
41
Apple
AAPL
$3.67T
| $32.6M | 0.51% |
146,590
+79,790
|
|
||
42
Mercado Libre
MELI
$104B
| $30.1M | 0.47% |
15,405
-3,844
|
|
||
43
Mastercard
MA
$497B
| $27M | 0.42% |
49,313
-209
|
|
||
44
Amazon
AMZN
$2.29T
| $27M | 0.42% |
141,675
-46,424
|
|
||
45
Oracle
ORCL
$892B
| $26.8M | 0.42% |
191,752
+61,783
|
|
||
46
Costco
COST
$410B
| $26.6M | 0.42% |
28,116
-1,360
|
|
||
47
Eli Lilly
LLY
$735B
| $26.1M | 0.41% |
31,559
-7,686
|
|
||
48
Alibaba
BABA
$383B
| $24.9M | 0.39% |
188,172
+10,878
|
|
||
49
Cboe Global Markets
CBOE
$24.7B
| $24.6M | 0.38% |
108,638
-11,809
|
|
||
50
Micron Technology
MU
$227B
| $22M | 0.34% |
253,036
+116,775
|
|