LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $27M | 0.39% |
29,476
-12,342
| -30% | -$11.3M |
|
52
Brookfield Renewable
BEP
$7.2B
| $26.9M | 0.39% |
1,181,278
+581,278
| +97% | +$13.2M |
|
53
Constellation Energy
CEG
$96.2B
| $26.8M | 0.39% |
119,629
+11,629
| +11% | +$2.6M |
|
54
Mastercard
MA
$538B
| $26.1M | 0.38% |
49,522
-2,016
| -4% | -$1.06M |
|
55
Shopify
SHOP
$184B
| $25.5M | 0.37% |
239,613
+102,531
| +75% | +$10.9M |
|
56
Danaher
DHR
$147B
| $25.4M | 0.37% |
110,625
+80,625
| +269% | +$18.5M |
|
57
Salesforce
CRM
$245B
| $24.3M | 0.35% |
72,734
-16,760
| -19% | -$5.6M |
|
58
Cboe Global Markets
CBOE
$24.7B
| $23.5M | 0.34% |
120,447
+14,161
| +13% | +$2.77M |
|
59
Expedia Group
EXPE
$26.6B
| $22.5M | 0.33% |
+120,614
| New | +$22.5M |
|
60
Cloudflare
NET
$72.7B
| $22M | 0.32% |
203,945
+19,577
| +11% | +$2.11M |
|
61
Airbnb
ABNB
$79.9B
| $21.9M | 0.32% |
166,909
+41,082
| +33% | +$5.4M |
|
62
Lam Research
LRCX
$127B
| $21.9M | 0.32% |
303,141
+270,641
| +833% | +$19.5M |
|
63
Coinbase
COIN
$78.2B
| $21.7M | 0.31% |
87,442
+50,764
| +138% | +$12.6M |
|
64
Oracle
ORCL
$635B
| $21.7M | 0.31% |
129,969
+21,969
| +20% | +$3.66M |
|
65
Snowflake
SNOW
$79.6B
| $21.5M | 0.31% |
139,170
+43,363
| +45% | +$6.7M |
|
66
Uber
UBER
$196B
| $20.4M | 0.3% |
337,407
+20,303
| +6% | +$1.22M |
|
67
Booking.com
BKNG
$181B
| $20.3M | 0.29% |
4,082
-80
| -2% | -$397K |
|
68
Pinduoduo
PDD
$171B
| $19.6M | 0.28% |
202,473
+157,173
| +347% | +$15.2M |
|
69
Arista Networks
ANET
$172B
| $18.1M | 0.26% |
164,120
+118,120
| +257% | +$13.1M |
|
70
Tesla
TSLA
$1.08T
| $17.6M | 0.26% |
43,634
-72,366
| -62% | -$29.2M |
|
71
Indivior
INDV
$3.03B
| $17M | 0.25% |
1,326,647
-42,627
| -3% | -$547K |
|
72
Apple
AAPL
$3.45T
| $16.7M | 0.24% |
66,800
-138,666
| -67% | -$34.7M |
|
73
Trimble
TRMB
$19.2B
| $16.3M | 0.24% |
+230,213
| New | +$16.3M |
|
74
Synopsys
SNPS
$112B
| $16.2M | 0.24% |
33,464
+6,464
| +24% | +$3.14M |
|
75
Texas Instruments
TXN
$184B
| $15.6M | 0.23% |
+83,126
| New | +$15.6M |
|