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 | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$9.62B
| $16.7M | 0.24% |
228,272
-43,793
|
|
||
77
Cboe Global Markets
CBOE
$26.7B
| $16.2M | 0.24% |
66,213
-25,047
|
|
||
78
Applied Materials
AMAT
$203B
| $16M | 0.23% |
78,288
-89,464
|
|
||
|
B
79
Barrick Mining
B
$71.4B
| $15.6M | 0.23% |
476,177
-103,058
|
|
||
80
Apollo Global Management
APO
$76.3B
| $15.6M | 0.23% |
116,956
+45,948
|
|
||
81
Atlas Energy Solutions
AESI
$1.08B
| $14.9M | 0.22% |
1,312,507
+237,107
|
|
||
82
Eaton
ETN
$132B
| $14.8M | 0.22% |
39,598
-9,446
|
|
||
|
CRWV
83
CoreWeave Inc
CRWV
$38.4B
| $13.9M | 0.2% |
101,720
+66,814
|
|
||
84
JPMorgan Chase
JPM
$841B
| $13.9M | 0.2% |
+43,922
|
|
||
85
Walmart
WMT
$889B
| $13.8M | 0.2% |
134,241
+2,855
|
|
||
86
Credicorp
BAP
$20.2B
| $13.7M | 0.2% |
51,634
+1,070
|
|
||
87
Reliance Steel & Aluminium
RS
$14.8B
| $13.5M | 0.2% |
48,013
-2,322
|
|
||
88
PayPal
PYPL
$58.6B
| $13.4M | 0.2% |
199,605
-1,272,356
|
|
||
89
UnitedHealth
UNH
$293B
| $13.3M | 0.19% |
38,396
-3,076
|
|
||
90
Micron Technology
MU
$271B
| $13.2M | 0.19% |
78,884
-27,048
|
|
||
91
Mastercard
MA
$488B
| $12.2M | 0.18% |
21,454
-158
|
|
||
92
Full Truck Alliance
YMM
$11.8B
| $11.9M | 0.17% |
918,835
+30,409
|
|
||
93
Moody's
MCO
$86.9B
| $11.9M | 0.17% |
24,939
-5,249
|
|
||
94
Vertex Pharmaceuticals
VRTX
$108B
| $11.9M | 0.17% |
30,300
+3,346
|
|
||
95
Alphabet (Google) Class C
GOOG
$3.8T
| $11.7M | 0.17% |
47,998
-5,264
|
|
||
96
Credo Technology Group
CRDO
$29.6B
| $11.5M | 0.17% |
79,090
+19,491
|
|
||
97
Ferrari
RACE
$68.6B
| $11.1M | 0.16% |
+23,022
|
|
||
98
SoFi Technologies
SOFI
$35B
| $10.6M | 0.16% |
+401,504
|
|
||
99
Trimble
TRMB
$19.4B
| $10.5M | 0.15% |
128,497
-133,586
|
|
||
100
Pinduoduo
PDD
$168B
| $10.3M | 0.15% |
78,287
-9,123
|
|