LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.84B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$6.99B
AUM Growth
+$584M
(+9.1%)
Holding
247
Top Buys
| 1 | +$303M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Alcon
ALC
|
+$107M |
| 5 |
Booking.com
BKNG
|
+$93.2M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$39M | |
| 3 | +$34.4M | |
| 4 |
Amphenol
APH
|
+$33.9M |
| 5 |
Visa
V
|
+$24.2M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 16.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$20.9B
| $116M | 1.66% |
674,012
-253,908
|
|
||
27
ServiceNow
NOW
$171B
| $112M | 1.61% |
109,352
+11,182
|
|
||
28
Edwards Lifesciences
EW
$49.5B
| $112M | 1.6% |
1,432,509
-85,643
|
|
||
29
PayPal
PYPL
$58.6B
| $109M | 1.57% |
1,471,961
-144,987
|
|
||
30
Becton Dickinson
BDX
$54.7B
| $108M | 1.54% |
626,449
+128,900
|
|
||
|
31
Alcon
ALC
$38.4B
| $107M | 1.53% |
+1,213,272
|
|
||
32
Agilent Technologies
A
$42.5B
| $95.5M | 1.37% |
811,207
-46,584
|
|
||
33
Idexx Laboratories
IDXX
$58.2B
| $94.2M | 1.35% |
175,580
-12,049
|
|
||
34
West Pharmaceutical
WST
$19.7B
| $92.2M | 1.32% |
421,601
-25,137
|
|
||
35
Palo Alto Networks
PANW
$131B
| $81.8M | 1.17% |
399,966
-23,911
|
|
||
36
Ingersoll Rand
IR
$31.3B
| $81.6M | 1.17% |
+981,343
|
|
||
37
Trex
TREX
$3.79B
| $76.4M | 1.09% |
1,405,194
-81,146
|
|
||
38
Broadcom
AVGO
$1.82T
| $76.3M | 1.09% |
276,871
+10,948
|
|
||
39
Advanced Drainage Systems
WMS
$11.9B
| $75.9M | 1.09% |
660,830
-38,130
|
|
||
40
Bright Horizons
BFAM
$5.86B
| $71.9M | 1.03% |
582,051
-34,016
|
|
||
41
UBS Group
UBS
$120B
| $71.8M | 1.03% |
+2,128,894
|
|
||
42
Transmedics
TMDX
$5.14B
| $70.2M | 1% |
523,748
-30,609
|
|
||
43
Seagate
STX
$58.8B
| $51.4M | 0.74% |
+356,429
|
|
||
44
Meta Platforms (Facebook)
META
$1.62T
| $49.3M | 0.71% |
66,778
-4,964
|
|
||
45
Oracle
ORCL
$573B
| $46.8M | 0.67% |
213,989
+22,237
|
|
||
46
Eli Lilly
LLY
$947B
| $42.9M | 0.61% |
55,060
+23,501
|
|
||
47
Netflix
NFLX
$462B
| $36.3M | 0.52% |
271,370
+41,980
|
|
||
48
Mercado Libre
MELI
$105B
| $35.3M | 0.51% |
13,523
-1,882
|
|
||
49
Check Point Software Technologies
CHKP
$20.1B
| $33.2M | 0.48% |
+150,275
|
|
||
50
eBay
EBAY
$37.4B
| $33.2M | 0.48% |
+446,311
|
|