LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+0.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-1.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
51
Reduced
108
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
ServiceNow
NOW
|
$90.5M |
| 3 |
West Pharmaceutical
WST
|
$64.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 5 |
Dell
DELL
|
$26.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$121M |
| 2 |
Equinix
EQIX
|
$121M |
| 3 |
Illumina
ILMN
|
$62.2M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
TSMC
TSM
|
$34.1M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $15.2M | 0.22% |
+108,000
| New | +$15.2M |
|
77
Brookfield Renewable
BEP
$7B
| $14.9M | 0.21% |
+600,000
| New | +$14.9M |
|
78
GE HealthCare
GEHC
$33B
| $14.8M | 0.21% |
+190,000
| New | +$14.8M |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $14.7M | 0.21% |
51,559
-5,152
| -9% | -$1.47M |
|
|
80
Adobe
ADBE
$148B
| $14.6M | 0.21% |
26,302
-218,466
| -89% | -$121M |
|
81
Micron Technology
MU
$133B
| $14M | 0.2% |
106,131
+105,487
| +16,380% | +$13.9M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.19% |
+190,000
| New | +$13.5M |
|
83
DexCom
DXCM
$30.9B
| $13.3M | 0.19% |
+117,088
| New | +$13.3M |
|
84
MongoDB
MDB
$25.5B
| $13.2M | 0.19% |
53,000
+23,000
| +77% | +$5.75M |
|
85
Datadog
DDOG
$46.2B
| $13M | 0.18% |
100,000
+60,000
| +150% | +$7.78M |
|
86
Snowflake
SNOW
$76.5B
| $12.9M | 0.18% |
+95,807
| New | +$12.9M |
|
87
Nike
NKE
$110B
| $12.8M | 0.18% |
170,000
+10,000
| +6% | +$754K |
|
88
Amphenol
APH
$135B
| $11M | 0.16% |
+163,000
| New | +$11M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.16% |
59,796
-16,188
| -21% | -$2.97M |
|
90
Palantir
PLTR
$367B
| $10.4M | 0.15% |
410,000
-30,000
| -7% | -$760K |
|
91
Super Micro Computer
SMCI
$23.8B
| $9.91M | 0.14% |
+12,100
| New | +$9.91M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.72M | 0.14% |
450,000
| – | – |
|
93
Credicorp
BAP
$20.8B
| $9.69M | 0.14% |
60,052
-1,088
| -2% | -$176K |
|
94
Onto Innovation
ONTO
$5.03B
| $9.66M | 0.14% |
44,000
-6,000
| -12% | -$1.32M |
|
95
Estee Lauder
EL
$33.1B
| $9.58M | 0.14% |
90,000
+40,000
| +80% | +$4.26M |
|
96
Merck
MRK
$210B
| $9.4M | 0.13% |
75,939
-20,198
| -21% | -$2.5M |
|
97
Trip.com Group
TCOM
$46.6B
| $9.22M | 0.13% |
196,086
-144,062
| -42% | -$6.77M |
|
98
Shopify
SHOP
$182B
| $9.06M | 0.13% |
137,082
-51,000
| -27% | -$3.37M |
|
99
Confluent
CFLT
$6.63B
| $9.01M | 0.13% |
305,000
+165,000
| +118% | +$4.87M |
|
100
Coinbase
COIN
$77.7B
| $8.15M | 0.12% |
+36,678
| New | +$8.15M |
|