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
$6.84B
AUM Growth
-$145M
(-2.1%)
Holding
216
Top Buys
| 1 | +$54.2M | |
| 2 | +$29.9M | |
| 3 | +$27.4M | |
| 4 |
Veralto
VLTO
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$20.1M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$89.7M | |
| 3 | +$70.2M | |
| 4 |
ServiceNow
NOW
|
+$58.2M |
| 5 |
Seagate
STX
|
+$36.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$50.6B
| $106M | 1.55% |
1,360,161
-72,348
|
|
||
27
Core & Main
CNM
$10.3B
| $102M | 1.49% |
1,890,756
-102,044
|
|
||
28
Masimo
MASI
$9.42B
| $101M | 1.47% |
681,895
-26,405
|
|
||
29
Agilent Technologies
A
$33.4B
| $98.7M | 1.44% |
768,744
-42,463
|
|
||
30
Ingersoll Rand
IR
$36.8B
| $92.5M | 1.35% |
1,119,396
+138,053
|
|
||
31
UBS Group
UBS
$126B
| $92.3M | 1.35% |
2,259,318
+130,424
|
|
||
32
Advanced Drainage Systems
WMS
$13.1B
| $87M | 1.27% |
626,997
-33,833
|
|
||
33
Morningstar
MORN
$7.22B
| $86.1M | 1.26% |
371,158
-20,658
|
|
||
34
Alcon
ALC
$41.3B
| $86.1M | 1.26% |
1,155,375
-57,897
|
|
||
35
Broadcom
AVGO
$1.51T
| $81.1M | 1.19% |
245,894
-30,977
|
|
||
36
Palo Alto Networks
PANW
$123B
| $77.3M | 1.13% |
379,568
-20,398
|
|
||
37
Trex
TREX
$4.36B
| $68.8M | 1.01% |
1,332,051
-73,143
|
|
||
38
Bright Horizons
BFAM
$4.23B
| $60M | 0.88% |
552,873
-29,178
|
|
||
39
TSMC
TSM
$1.91T
| $53M | 0.78% |
189,891
+54,640
|
|
||
|
NBIS
40
Nebius Group N.V.
NBIS
$23B
| $50.5M | 0.74% |
450,000
|
|
||
41
Amphenol
APH
$166B
| $49.9M | 0.73% |
402,888
+182,841
|
|
||
42
Meta Platforms (Facebook)
META
$1.65T
| $49.5M | 0.72% |
67,343
+565
|
|
||
43
Shopify
SHOP
$156B
| $46.5M | 0.68% |
313,211
+54,937
|
|
||
44
Oracle
ORCL
$429B
| $45.1M | 0.66% |
160,389
-53,600
|
|
||
45
Coinbase
COIN
$48.9B
| $43.9M | 0.64% |
130,138
+47,080
|
|
||
|
46
ServiceNow
NOW
$114B
| $43.3M | 0.63% |
235,370
-311,390
|
|
||
47
CAVA Group
CAVA
$9.13B
| $43.2M | 0.63% |
+714,934
|
|
||
48
Eli Lilly
LLY
$960B
| $41.1M | 0.6% |
53,856
-1,204
|
|
||
49
eBay
EBAY
$39.8B
| $40.5M | 0.59% |
445,379
-932
|
|
||
50
Netflix
NFLX
$410B
| $37.1M | 0.54% |
309,270
+37,900
|
|