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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $38M | 0.56% |
57,560
-9,783
|
|
||
52
Shopify
SHOP
$157B
| $37.5M | 0.56% |
232,942
-80,269
|
|
||
53
eBay
EBAY
$40.7B
| $37.1M | 0.55% |
425,415
-19,964
|
|
||
54
Apple
AAPL
$3.88T
| $36M | 0.53% |
132,294
+3,942
|
|
||
55
Qualcomm
QCOM
$152B
| $34.8M | 0.52% |
+203,228
|
|
||
56
GE Vernova
GEV
$235B
| $32.3M | 0.48% |
49,489
+13,884
|
|
||
57
Alibaba
BABA
$344B
| $30.4M | 0.45% |
207,431
+24,203
|
|
||
58
Amazon
AMZN
$2.25T
| $27.8M | 0.41% |
120,336
+6,840
|
|
||
59
Constellation Energy
CEG
$119B
| $27.4M | 0.41% |
77,493
-4,636
|
|
||
60
Netflix
NFLX
$406B
| $27.1M | 0.4% |
288,893
-20,377
|
|
||
61
Check Point Software Technologies
CHKP
$16.3B
| $26M | 0.39% |
140,360
-6,404
|
|
||
62
Agnico Eagle Mines
AEM
$126B
| $25.7M | 0.38% |
151,869
|
|
||
63
Blackstone
BX
$88.8B
| $25.7M | 0.38% |
166,425
+50,240
|
|
||
64
Snowflake
SNOW
$57.6B
| $25.6M | 0.38% |
116,801
-6,374
|
|
||
65
Expedia Group
EXPE
$26.4B
| $24.4M | 0.36% |
86,191
-3,165
|
|
||
66
Eli Lilly
LLY
$992B
| $22.5M | 0.33% |
20,965
-32,891
|
|
||
67
Mercado Libre
MELI
$89.1B
| $22.1M | 0.33% |
10,974
-2,019
|
|
||
68
Cloudflare
NET
$60.6B
| $22.1M | 0.33% |
112,029
-4,570
|
|
||
69
Credo Technology Group
CRDO
$20.3B
| $22M | 0.33% |
152,750
+73,660
|
|
||
70
ServiceNow
NOW
$113B
| $21.7M | 0.32% |
141,564
-93,806
|
|
||
71
Danaher
DHR
$149B
| $21.6M | 0.32% |
94,442
-24,603
|
|
||
72
Applied Materials
AMAT
$295B
| $21.4M | 0.32% |
83,339
+5,051
|
|
||
73
Brookfield Renewable
BEP
$9.72B
| $21.2M | 0.31% |
786,251
-132,851
|
|
||
74
Seagate
STX
$88.9B
| $20.9M | 0.31% |
75,843
-67,721
|
|
||
|
B
75
Barrick Mining
B
$85B
| $20.7M | 0.31% |
476,177
|
|