LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+2.79%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(-2%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
260
New
41
Increased
64
Reduced
88
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$145M |
| 2 |
Core & Main
CNM
|
$112M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$46.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Top Sells
| 1 |
IQVIA
IQV
|
$180M |
| 2 |
Brown & Brown
BRO
|
$98.4M |
| 3 |
Spotify
SPOT
|
$95.6M |
| 4 |
VeriSign
VRSN
|
$88.5M |
| 5 |
Intuitive Surgical
ISRG
|
$49.8M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 16.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $9.35M | 0.14% |
+251,239
| New | +$9.35M |
|
102
Home Depot
HD
$405B
| $9.34M | 0.14% |
+24,019
| New | +$9.34M |
|
103
Morgan Stanley
MS
$240B
| $9.31M | 0.14% |
74,055
+4,055
| +6% | +$510K |
|
104
Seagate
STX
$35.6B
| $8.9M | 0.13% |
103,084
-135,469
| -57% | -$11.7M |
|
105
Elevance Health
ELV
$71.8B
| $8.8M | 0.13% |
23,867
-27,257
| -53% | -$10.1M |
|
106
Samsara
IOT
$20.6B
| $8.53M | 0.12% |
+195,198
| New | +$8.53M |
|
107
Zscaler
ZS
$43.1B
| $8.49M | 0.12% |
47,085
+23,085
| +96% | +$4.16M |
|
108
Icon
ICLR
$13.8B
| $8.25M | 0.12% |
39,328
-80,400
| -67% | -$16.9M |
|
109
DexCom
DXCM
$29.5B
| $7.58M | 0.11% |
97,447
-19,641
| -17% | -$1.53M |
|
110
Centene
CNC
$14.3B
| $7.4M | 0.11% |
122,225
+6,977
| +6% | +$423K |
|
111
Omnicell
OMCL
$1.5B
| $7.29M | 0.11% |
163,674
+13,464
| +9% | +$599K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $7.26M | 0.11% |
18,029
+2,029
| +13% | +$817K |
|
113
On Holding
ONON
$14.7B
| $7.03M | 0.1% |
128,340
-305,374
| -70% | -$16.7M |
|
114
Gartner
IT
$19B
| $7.02M | 0.1% |
14,490
-3,366
| -19% | -$1.63M |
|
115
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.3M | 0.09% |
931,727
-58,273
| -6% | -$394K |
|
116
Moderna
MRNA
$9.37B
| $6.25M | 0.09% |
150,246
+137,246
| +1,056% | +$5.71M |
|
117
Datadog
DDOG
$47.7B
| $5.94M | 0.09% |
41,580
-58,420
| -58% | -$8.35M |
|
118
Nucor
NUE
$34.1B
| $5.85M | 0.08% |
+50,082
| New | +$5.85M |
|
119
Fabrinet
FN
$11.8B
| $5.73M | 0.08% |
26,059
+21,059
| +421% | +$4.63M |
|
120
Pure Storage
PSTG
$25.4B
| $5.53M | 0.08% |
+90,009
| New | +$5.53M |
|
121
GE Vernova
GEV
$167B
| $4.68M | 0.07% |
14,223
-20,777
| -59% | -$6.83M |
|
122
Vertiv
VRT
$48.7B
| $4.57M | 0.07% |
40,203
-267,784
| -87% | -$30.4M |
|
123
Sociedad Química y Minera de Chile
SQM
$13B
| $4.52M | 0.07% |
124,427
-6,291
| -5% | -$229K |
|
124
Palantir
PLTR
$372B
| $4.31M | 0.06% |
56,958
-353,042
| -86% | -$26.7M |
|
125
Affirm
AFRM
$28.8B
| $4.25M | 0.06% |
+69,736
| New | +$4.25M |
|