LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.74B
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$6.74B
AUM Growth
-$104M
(-1.5%)
Holding
220
Top Buys
| 1 | +$128M | |
| 2 | +$101M | |
| 3 | +$100M | |
| 4 |
Progressive
PGR
|
+$76.2M |
| 5 |
Zscaler
ZS
|
+$73.1M |
Top Sells
| 1 | +$99.7M | |
| 2 | +$80.3M | |
| 3 | +$68.8M | |
| 4 |
Bright Horizons
BFAM
|
+$60M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$200B
| $20.1M | 0.3% |
16,558
+13,725
|
|
||
77
Omnicell
OMCL
$1.84B
| $19.9M | 0.3% |
440,128
+142,088
|
|
||
78
Micron Technology
MU
$464B
| $18.8M | 0.28% |
65,994
-12,890
|
|
||
79
Eaton
ETN
$146B
| $18.3M | 0.27% |
57,317
+17,719
|
|
||
80
Apollo Global Management
APO
$60.6B
| $16.8M | 0.25% |
115,991
-965
|
|
||
81
Ciena
CIEN
$49.3B
| $16.5M | 0.25% |
+70,652
|
|
||
82
Tesla
TSLA
$1.51T
| $16.2M | 0.24% |
35,918
-14,853
|
|
||
83
JPMorgan Chase
JPM
$810B
| $16.1M | 0.24% |
50,027
+6,105
|
|
||
84
Arm
ARM
$135B
| $15.8M | 0.24% |
144,929
-3,819
|
|
||
85
Marvell Technology
MRVL
$69.2B
| $15.7M | 0.23% |
+185,171
|
|
||
86
CrowdStrike
CRWD
$93.8B
| $15.7M | 0.23% |
33,511
-13,221
|
|
||
87
Cboe Global Markets
CBOE
$31.4B
| $14.7M | 0.22% |
58,740
-7,473
|
|
||
88
Credicorp
BAP
$27.5B
| $14.4M | 0.21% |
50,034
-1,600
|
|
||
89
Robinhood
HOOD
$68.3B
| $14.3M | 0.21% |
126,228
+64,813
|
|
||
90
Vertiv
VRT
$97.5B
| $14M | 0.21% |
86,323
+65,768
|
|
||
91
Applovin
APP
$147B
| $13.3M | 0.2% |
19,787
+10,477
|
|
||
92
Nu Holdings
NU
$72.6B
| $13.3M | 0.2% |
793,271
+309,725
|
|
||
|
93
Alphabet (Google) Class C
GOOG
$3.77T
| $13.1M | 0.19% |
41,622
-6,376
|
|
||
94
Reliance Steel & Aluminium
RS
$16.5B
| $13M | 0.19% |
45,062
-2,951
|
|
||
95
Atlas Energy Solutions
AESI
$1.2B
| $12.3M | 0.18% |
1,310,646
-1,861
|
|
||
96
McCormick & Company Non-Voting
MKC
$19.1B
| $11.8M | 0.18% |
173,749
+137,726
|
|
||
97
Ferrari
RACE
$67.2B
| $11.8M | 0.18% |
31,602
+8,580
|
|
||
98
Boston Scientific
BSX
$114B
| $11.5M | 0.17% |
+120,520
|
|
||
99
Moody's
MCO
$84.7B
| $11.4M | 0.17% |
22,230
-2,709
|
|
||
100
SoFi Technologies
SOFI
$22.6B
| $11.2M | 0.17% |
428,320
+26,816
|
|