LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$147M
3
+$119M
4
ALC icon
Alcon
ALC
+$107M
5
BKNG icon
Booking.com
BKNG
+$93.2M

Top Sells

1
+$43.8M
2
+$39M
3
+$34.4M
4
APH icon
Amphenol
APH
+$33.9M
5
V icon
Visa
V
+$24.2M

Sector Composition

1 Technology 30.02%
2 Healthcare 18.54%
3 Financials 16.15%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$30.7B
$32.2M 0.46%
103,370
-73,248
SW
52
Smurfit Westrock
SW
$22.3B
$31.7M 0.45%
+736,253
AMAT icon
53
Applied Materials
AMAT
$259B
$30.7M 0.44%
167,752
-81,283
TSM icon
54
TSMC
TSM
$1.78T
$30.6M 0.44%
135,251
-67,230
SNOW icon
55
Snowflake
SNOW
$72B
$30.2M 0.43%
134,928
+61,093
SHOP icon
56
Shopify
SHOP
$203B
$29.8M 0.43%
258,274
+179,457
COIN icon
57
Coinbase
COIN
$65B
$29.1M 0.42%
83,058
+35,068
ARM icon
58
Arm
ARM
$112B
$28.8M 0.41%
177,909
-13,273
UBER icon
59
Uber
UBER
$176B
$28.5M 0.41%
305,106
+20,336
AMZN icon
60
Amazon
AMZN
$2.56T
$26.2M 0.38%
119,538
-22,137
NBIS
61
Nebius Group N.V.
NBIS
$27.4B
$24.9M 0.36%
+450,000
BEP icon
62
Brookfield Renewable
BEP
$8.63B
$24.2M 0.35%
+947,866
DHR icon
63
Danaher
DHR
$167B
$23.9M 0.34%
121,031
+29,791
NET icon
64
Cloudflare
NET
$64.5B
$23M 0.33%
117,475
+50,763
CEG icon
65
Constellation Energy
CEG
$111B
$22.7M 0.33%
70,390
-23,134
APH icon
66
Amphenol
APH
$189B
$21.7M 0.31%
220,047
-343,335
CBOE icon
67
Cboe Global Markets
CBOE
$28.6B
$21.3M 0.3%
91,260
-17,378
TRMB icon
68
Trimble
TRMB
$17.6B
$19.9M 0.29%
262,083
+4,756
NEM icon
69
Newmont
NEM
$125B
$19.8M 0.28%
339,006
+25,510
COST icon
70
Costco
COST
$428B
$19.7M 0.28%
19,933
-8,183
CRWD icon
71
CrowdStrike
CRWD
$114B
$19.2M 0.27%
37,636
-16,046
AEM icon
72
Agnico Eagle Mines
AEM
$99.1B
$18M 0.26%
151,451
+90,076
ETN icon
73
Eaton
ETN
$134B
$17.5M 0.25%
+49,044
DELL icon
74
Dell
DELL
$79.9B
$16.7M 0.24%
+136,496
DOCS icon
75
Doximity
DOCS
$7.77B
$16.7M 0.24%
272,065
+250,973
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3
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