LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
51
Reduced
108
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $27.7M | 0.39% |
51,124
-8,021
| -14% | -$4.35M |
|
|
52
Dell
DELL
$83.9B
| $26.9M | 0.38% |
+195,000
| New | +$26.9M |
|
53
Vertiv
VRT
$48B
| $26.7M | 0.38% |
307,987
+174,486
| +131% | +$15.1M |
|
54
Advanced Micro Devices
AMD
$263B
| $26.2M | 0.37% |
161,810
+65,810
| +69% | +$10.7M |
|
55
Seagate
STX
$37.5B
| $24.6M | 0.35% |
+238,553
| New | +$24.6M |
|
56
Mercado Libre
MELI
$120B
| $24M | 0.34% |
14,607
-4,208
| -22% | -$6.92M |
|
57
Frontdoor
FTDR
$4.53B
| $23.1M | 0.33% |
684,055
-63,665
| -9% | -$2.15M |
|
58
Eli Lilly
LLY
$661B
| $23.1M | 0.33% |
25,500
+3,000
| +13% | +$2.72M |
|
59
Uber
UBER
$194B
| $23M | 0.33% |
317,104
+245,104
| +340% | +$17.8M |
|
60
Salesforce
CRM
$245B
| $23M | 0.33% |
+89,494
| New | +$23M |
|
61
Tesla
TSLA
$1.08T
| $23M | 0.33% |
116,000
-28,000
| -19% | -$5.54M |
|
62
Mastercard
MA
$536B
| $22.7M | 0.32% |
51,538
+45,431
| +744% | +$20M |
|
63
Constellation Energy
CEG
$96.4B
| $21.6M | 0.31% |
+108,000
| New | +$21.6M |
|
64
Indivior
INDV
$3.08B
| $21.5M | 0.3% |
1,369,274
-8,617
| -0.6% | -$135K |
|
65
Airbnb
ABNB
$76.5B
| $19.1M | 0.27% |
125,827
+90,827
| +260% | +$13.8M |
|
66
Cboe Global Markets
CBOE
$24.6B
| $18.1M | 0.26% |
106,286
+19,844
| +23% | +$3.37M |
|
67
Qiagen
QGEN
$10.1B
| $17.1M | 0.24% |
413,191
-1,245
| -0.3% | -$51.5K |
|
68
On Holding
ONON
$14.6B
| $16.8M | 0.24% |
433,714
-81,157
| -16% | -$3.15M |
|
69
Booking.com
BKNG
$181B
| $16.5M | 0.23% |
4,162
-404
| -9% | -$1.6M |
|
70
Sensata Technologies
ST
$4.63B
| $16.2M | 0.23% |
+434,383
| New | +$16.2M |
|
71
Arista Networks
ANET
$173B
| $16.1M | 0.23% |
46,000
+24,000
| +109% | +$8.41M |
|
72
Synopsys
SNPS
$110B
| $16.1M | 0.23% |
27,000
-2,500
| -8% | -$1.49M |
|
|
73
Equinix
EQIX
$74.6B
| $15.8M | 0.22% |
20,891
-159,440
| -88% | -$121M |
|
74
Eaton
ETN
$134B
| $15.7M | 0.22% |
+50,000
| New | +$15.7M |
|
75
Cloudflare
NET
$71.7B
| $15.3M | 0.22% |
+184,368
| New | +$15.3M |
|