LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$21.4M 0.33%
22,939
-24,578
ABNB icon
52
Airbnb
ABNB
$77.1B
$21M 0.33%
175,614
+8,705
UBER icon
53
Uber
UBER
$192B
$20.7M 0.32%
284,770
-52,637
ARM icon
54
Arm
ARM
$175B
$20.4M 0.32%
191,182
+73,952
BKNG icon
55
Booking.com
BKNG
$164B
$20.1M 0.31%
4,373
+291
UNH icon
56
UnitedHealth
UNH
$323B
$20.1M 0.31%
38,438
+10,617
EXPE icon
57
Expedia Group
EXPE
$26.6B
$19.9M 0.31%
118,291
-2,323
BX icon
58
Blackstone
BX
$122B
$18.9M 0.3%
135,474
+62,601
CRWD icon
59
CrowdStrike
CRWD
$122B
$18.9M 0.3%
53,682
+17,613
CEG icon
60
Constellation Energy
CEG
$121B
$18.9M 0.29%
93,524
-26,105
DHR icon
61
Danaher
DHR
$150B
$18.7M 0.29%
91,240
-19,385
PDD icon
62
Pinduoduo
PDD
$182B
$18.5M 0.29%
156,541
-45,932
ANET icon
63
Arista Networks
ANET
$180B
$17.7M 0.28%
228,262
+64,142
HRB icon
64
H&R Block
HRB
$6.72B
$17.6M 0.28%
320,767
+27,883
RS icon
65
Reliance Steel & Aluminium
RS
$14.3B
$16.9M 0.26%
58,587
+8,077
TRMB icon
66
Trimble
TRMB
$18.4B
$16.9M 0.26%
257,327
+27,114
TSLA icon
67
Tesla
TSLA
$1.46T
$16.8M 0.26%
64,850
+21,216
B
68
Barrick Mining
B
$56.9B
$15.9M 0.25%
816,214
-9,374
WMT icon
69
Walmart
WMT
$859B
$15.5M 0.24%
+176,638
NEM icon
70
Newmont
NEM
$99.7B
$15.1M 0.24%
313,496
+62,257
LRCX icon
71
Lam Research
LRCX
$178B
$14.5M 0.23%
199,729
-103,412
MCO icon
72
Moody's
MCO
$84.5B
$14.4M 0.23%
31,024
+7,004
SBUX icon
73
Starbucks
SBUX
$97B
$14.1M 0.22%
+143,866
HD icon
74
Home Depot
HD
$390B
$13.6M 0.21%
37,129
+13,110
SNPS icon
75
Synopsys
SNPS
$83.1B
$13.5M 0.21%
31,421
-2,043
1 2
3
4 5