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
TMUS icon
76
T-Mobile US
TMUS
$231B
$16.2M 0.23%
67,826
+64,115
RS icon
77
Reliance Steel & Aluminium
RS
$14.8B
$15.8M 0.23%
50,335
-8,252
HRB icon
78
H&R Block
HRB
$5.34B
$15.2M 0.22%
276,776
-43,991
MCO icon
79
Moody's
MCO
$86.9B
$15.1M 0.22%
30,188
-836
AESI icon
80
Atlas Energy Solutions
AESI
$1.08B
$14.4M 0.21%
1,075,400
+1,055,876
NKE icon
81
Nike
NKE
$96.7B
$14.1M 0.2%
198,521
+59,413
BABA icon
82
Alibaba
BABA
$392B
$13.7M 0.2%
120,593
-67,579
TSLA icon
83
Tesla
TSLA
$1.43T
$13.2M 0.19%
41,680
-23,170
MU icon
84
Micron Technology
MU
$271B
$13.1M 0.19%
105,932
-147,104
ZS icon
85
Zscaler
ZS
$38.8B
$13M 0.19%
41,425
+2,614
UNH icon
86
UnitedHealth
UNH
$293B
$12.9M 0.19%
41,472
+3,034
SHW icon
87
Sherwin-Williams
SHW
$84.7B
$12.9M 0.18%
37,610
+5,585
WMT icon
88
Walmart
WMT
$889B
$12.8M 0.18%
131,386
-45,252
MA icon
89
Mastercard
MA
$488B
$12.1M 0.17%
21,612
-27,701
B
90
Barrick Mining
B
$71.4B
$12.1M 0.17%
579,235
-236,979
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$108B
$12M 0.17%
26,954
+12,911
BAP icon
92
Credicorp
BAP
$20.2B
$11.3M 0.16%
+50,564
QGEN icon
93
Qiagen
QGEN
$10.3B
$11.2M 0.16%
+233,362
EXPE icon
94
Expedia Group
EXPE
$31.7B
$10.7M 0.15%
63,391
-54,900
XYZ
95
Block Inc
XYZ
$39.1B
$10.6M 0.15%
156,218
+16,724
YMM icon
96
Full Truck Alliance
YMM
$11.8B
$10.5M 0.15%
888,426
-51,011
ABNB icon
97
Airbnb
ABNB
$72B
$10.4M 0.15%
78,459
-97,155
APO icon
98
Apollo Global Management
APO
$76.3B
$10.1M 0.14%
71,008
-27,068
MS icon
99
Morgan Stanley
MS
$268B
$9.89M 0.14%
70,229
-31,351
FICO icon
100
Fair Isaac
FICO
$41.9B
$9.8M 0.14%
+5,361
2 3
4
5 6