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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$264B
| $11M | 0.16% |
61,842
-2,594
|
|
||
102
UnitedHealth
UNH
$266B
| $10.8M | 0.16% |
32,676
-5,720
|
|
||
103
Atlassian
TEAM
$19.8B
| $10.8M | 0.16% |
66,467
+19,734
|
|
||
104
IQVIA
IQV
$30.3B
| $10.6M | 0.16% |
+47,188
|
|
||
105
Costco
COST
$449B
| $10.1M | 0.15% |
11,662
-10,254
|
|
||
106
Coinbase
COIN
$46.4B
| $9.89M | 0.15% |
43,745
-86,393
|
|
||
107
PayPal
PYPL
$42.5B
| $9.74M | 0.14% |
166,802
-32,803
|
|
||
108
Airbnb
ABNB
$81B
| $9.69M | 0.14% |
71,421
+1,410
|
|
||
109
Freeport-McMoran
FCX
$97.8B
| $9.58M | 0.14% |
+188,662
|
|
||
110
Trimble
TRMB
$15.9B
| $9.11M | 0.14% |
116,287
-12,210
|
|
||
111
Occidental Petroleum
OXY
$52.4B
| $8.92M | 0.13% |
+217,039
|
|
||
112
Elevance Health
ELV
$70.6B
| $8.82M | 0.13% |
25,157
-6,508
|
|
||
113
Astera Labs
ALAB
$20.2B
| $8.81M | 0.13% |
52,986
+23,757
|
|
||
114
Verizon
VZ
$211B
| $8.76M | 0.13% |
215,067
+26,590
|
|
||
115
Nike
NKE
$92.1B
| $8.7M | 0.13% |
136,541
+3,153
|
|
||
116
Uber
UBER
$155B
| $8.68M | 0.13% |
106,271
-202,226
|
|
||
117
ICICI Bank
IBN
$109B
| $8.45M | 0.13% |
283,445
+20,749
|
|
||
|
XYZ
118
Block Inc
XYZ
$38.7B
| $8.02M | 0.12% |
123,225
-2,835
|
|
||
119
T-Mobile US
TMUS
$239B
| $7.98M | 0.12% |
39,327
-129
|
|
||
120
Icon
ICLR
$8.26B
| $7.98M | 0.12% |
43,817
-2,984
|
|
||
121
Monster Beverage
MNST
$83.3B
| $7.59M | 0.11% |
98,986
|
|
||
|
CRWV
122
CoreWeave Inc
CRWV
$41.5B
| $7.37M | 0.11% |
102,909
+1,189
|
|
||
123
Alnylam Pharmaceuticals
ALNY
$44.2B
| $7.31M | 0.11% |
18,387
+6,731
|
|
||
124
Maplebear
CART
$9.85B
| $7.04M | 0.1% |
156,407
-80,357
|
|
||
|
MICC
125
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $6.98M | 0.1% |
+440,432
|
|