LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
-3.93%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 |
Becton Dickinson
BDX
|
$114M |
| 2 |
Idexx Laboratories
IDXX
|
$76.3M |
| 3 |
West Pharmaceutical
WST
|
$35.4M |
| 4 |
Apple
AAPL
|
$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
$16.8M |
Top Sells
| 1 |
Spotify
SPOT
|
$155M |
| 2 |
Alcon
ALC
|
$145M |
| 3 |
Ferguson
FERG
|
$94.5M |
| 4 |
ANSS
Ansys
ANSS
|
$85.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $13.4M | 0.21% | +98,076 | New | +$13.4M |
|
77
Elevance Health
ELV
$71.8B
| $13M | 0.2% | 29,782 +5,915 | +25% | +$2.57M |
|
78
Full Truck Alliance
YMM
$13.6B
| $12M | 0.19% | 939,437 -101,024 | -10% | -$1.29M |
|
79
Morgan Stanley
MS
$240B
| $11.9M | 0.19% | 101,580 +27,525 | +37% | +$3.21M |
|
80
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.17% | +32,025 | New | +$11.2M |
|
81
Snowflake
SNOW
$79.6B
| $10.8M | 0.17% | 73,835 -65,335 | -47% | -$9.55M |
|
82
Adobe
ADBE
$151B
| $10.7M | 0.17% | 27,998 +2,107 | +8% | +$808K |
|
83
Onto Innovation
ONTO
$5.19B
| $9.66M | 0.15% | 79,621 -8,546 | -10% | -$1.04M |
|
84
Palantir
PLTR
$372B
| $9.64M | 0.15% | 114,208 +57,250 | +101% | +$4.83M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.15% | 59,567 -4,235 | -7% | -$662K |
|
86
Nike
NKE
$114B
| $8.83M | 0.14% | +139,108 | New | +$8.83M |
|
87
GE Vernova
GEV
$167B
| $8.52M | 0.13% | 27,915 +13,692 | +96% | +$4.18M |
|
88
Trip.com Group
TCOM
$48.2B
| $8.37M | 0.13% | 131,712 -15,700 | -11% | -$998K |
|
89
Salesforce
CRM
$245B
| $8.35M | 0.13% | 31,123 -41,611 | -57% | -$11.2M |
|
90
Coinbase
COIN
$78.2B
| $8.27M | 0.13% | 47,990 -39,452 | -45% | -$6.79M |
|
91
Frontdoor
FTDR
$4.43B
| $8.23M | 0.13% | 214,089 -43,826 | -17% | -$1.68M |
|
92
Blackrock
BLK
$175B
| $8.05M | 0.13% | +8,507 | New | +$8.05M |
|
93
Zscaler
ZS
$43.1B
| $7.7M | 0.12% | 38,811 -8,274 | -18% | -$1.64M |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $7.58M | 0.12% | 139,494 +103,435 | +287% | +$5.62M |
|
95
Shopify
SHOP
$184B
| $7.53M | 0.12% | 78,817 -160,796 | -67% | -$15.4M |
|
96
Cloudflare
NET
$72.7B
| $7.52M | 0.12% | 66,712 -137,233 | -67% | -$15.5M |
|
97
Upstart Holdings
UPST
$7.05B
| $7.43M | 0.12% | 161,402 +97,836 | +154% | +$4.5M |
|
98
DexCom
DXCM
$29.5B
| $6.85M | 0.11% | 100,259 +2,812 | +3% | +$192K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $6.81M | 0.11% | 14,043 -3,986 | -22% | -$1.93M |
|
100
Ultra Clean Holdings
UCTT
$1.09B
| $6.75M | 0.11% | 315,484 -33,975 | -10% | -$727K |
|