LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.84B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$6.84B
AUM Growth
-$145M
(-2.1%)
Holding
216
Top Buys
| 1 | +$43.2M | |
| 2 | +$27.5M | |
| 3 | +$25.5M | |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amphenol
APH
|
+$22.6M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$85.3M | |
| 3 | +$70.2M | |
| 4 |
ServiceNow
NOW
|
+$57.3M |
| 5 |
Seagate
STX
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Seagate
STX
$58.8B
| $33.9M | 0.5% |
143,564
-212,865
|
|
||
52
Verisk Analytics
VRSK
$31.2B
| $33.4M | 0.49% |
132,700
+29,330
|
|
||
53
Alibaba
BABA
$392B
| $32.7M | 0.48% |
183,228
+62,635
|
|
||
|
54
Apple
AAPL
$4.18T
| $32.7M | 0.48% |
128,352
+89,182
|
|
||
55
Newmont
NEM
$100B
| $32.4M | 0.47% |
384,631
+45,625
|
|
||
|
SW
56
Smurfit Westrock
SW
$18.6B
| $31.2M | 0.46% |
742,735
+6,482
|
|
||
57
Check Point Software Technologies
CHKP
$20.1B
| $30.4M | 0.44% |
146,764
-3,511
|
|
||
58
Mercado Libre
MELI
$105B
| $30.4M | 0.44% |
12,993
-530
|
|
||
|
TTAN
59
ServiceTitan Inc
TTAN
$8.24B
| $30.2M | 0.44% |
299,852
+272,469
|
|
||
60
Uber
UBER
$180B
| $30.2M | 0.44% |
308,497
+3,391
|
|
||
61
Snowflake
SNOW
$85.4B
| $27.8M | 0.41% |
123,175
-11,753
|
|
||
62
Constellation Energy
CEG
$112B
| $27M | 0.4% |
82,129
+11,739
|
|
||
63
Agnico Eagle Mines
AEM
$86.4B
| $25.6M | 0.37% |
151,869
+418
|
|
||
64
Cloudflare
NET
$69.1B
| $25M | 0.37% |
116,599
-876
|
|
||
65
Amazon
AMZN
$2.5T
| $24.9M | 0.36% |
113,496
-6,042
|
|
||
66
Dell
DELL
$88.5B
| $24.8M | 0.36% |
175,111
+38,615
|
|
||
67
Brookfield Renewable
BEP
$7.97B
| $23.7M | 0.35% |
919,102
-28,764
|
|
||
68
Danaher
DHR
$158B
| $23.6M | 0.34% |
119,045
-1,986
|
|
||
69
CrowdStrike
CRWD
$127B
| $22.9M | 0.33% |
46,732
+9,096
|
|
||
70
Tesla
TSLA
$1.43T
| $22.6M | 0.33% |
50,771
+9,091
|
|
||
71
GE Vernova
GEV
$157B
| $21.9M | 0.32% |
35,605
+21,568
|
|
||
72
Arm
ARM
$143B
| $21M | 0.31% |
148,748
-29,161
|
|
||
73
Costco
COST
$404B
| $20.3M | 0.3% |
21,916
+1,983
|
|
||
74
Blackstone
BX
$113B
| $19.9M | 0.29% |
116,185
+85,782
|
|
||
75
Expedia Group
EXPE
$31.7B
| $19.1M | 0.28% |
89,356
+25,965
|
|