LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
This Quarter Return
+17.53%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+9.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49
Top Buys
| 1 |
Spotify
SPOT
|
$303M |
| 2 |
Deutsche Bank
DB
|
$147M |
| 3 |
Ferguson
FERG
|
$119M |
| 4 |
Alcon
ALC
|
$107M |
| 5 |
Booking.com
BKNG
|
$93.2M |
Top Sells
| 1 |
PTC
PTC
|
$43.8M |
| 2 |
Nasdaq
NDAQ
|
$39M |
| 3 |
Cadence Design Systems
CDNS
|
$34.4M |
| 4 |
Amphenol
APH
|
$33.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $9.7M | 0.14% |
105,830
-38,036
| -26% | -$3.49M |
|
102
Atlassian
TEAM
$46.6B
| $9.49M | 0.14% |
+46,740
| New | +$9.49M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 0.14% |
53,262
-6,305
| -11% | -$1.12M |
|
104
Blackrock
BLK
$175B
| $9.42M | 0.13% |
8,976
+469
| +6% | +$492K |
|
105
Omnicell
OMCL
$1.5B
| $9.36M | 0.13% |
318,284
+142,629
| +81% | +$4.19M |
|
106
Pinduoduo
PDD
$171B
| $9.15M | 0.13% |
87,410
-69,131
| -44% | -$7.24M |
|
107
DexCom
DXCM
$29.5B
| $9.07M | 0.13% |
103,959
+3,700
| +4% | +$323K |
|
108
ICICI Bank
IBN
$113B
| $8.99M | 0.13% |
+267,241
| New | +$8.99M |
|
109
Elevance Health
ELV
$71.8B
| $8.76M | 0.13% |
22,510
-7,272
| -24% | -$2.83M |
|
110
Icon
ICLR
$13.8B
| $8.36M | 0.12% |
+57,461
| New | +$8.36M |
|
111
Verizon
VZ
$186B
| $8.16M | 0.12% |
188,477
+84,030
| +80% | +$3.64M |
|
112
Apple
AAPL
$3.45T
| $8.04M | 0.12% |
39,170
-107,420
| -73% | -$22M |
|
113
Trip.com Group
TCOM
$48.2B
| $7.72M | 0.11% |
131,712
| – | – |
|
114
GE Vernova
GEV
$167B
| $7.43M | 0.11% |
14,037
-13,878
| -50% | -$7.34M |
|
115
Palantir
PLTR
$372B
| $6.27M | 0.09% |
45,967
-68,241
| -60% | -$9.3M |
|
116
Monster Beverage
MNST
$60.9B
| $6.2M | 0.09% |
98,986
+8,536
| +9% | +$535K |
|
117
Lam Research
LRCX
$127B
| $6.08M | 0.09% |
62,418
-137,311
| -69% | -$13.4M |
|
118
Upstart Holdings
UPST
$7.05B
| $5.93M | 0.08% |
91,612
-69,790
| -43% | -$4.51M |
|
119
Arista Networks
ANET
$172B
| $5.82M | 0.08% |
56,879
-171,383
| -75% | -$17.5M |
|
120
Advanced Micro Devices
AMD
$264B
| $5.71M | 0.08% |
+40,269
| New | +$5.71M |
|
|
CRWV
121
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $5.69M | 0.08% |
+34,906
| New | +$5.69M |
|
122
Credo Technology Group
CRDO
$21.3B
| $5.52M | 0.08% |
+59,599
| New | +$5.52M |
|
123
Pure Storage
PSTG
$25.4B
| $4.9M | 0.07% |
85,069
-5,795
| -6% | -$334K |
|
|
SAIL
124
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $4.83M | 0.07% |
+211,412
| New | +$4.83M |
|
125
Astera Labs
ALAB
$30.3B
| $4.73M | 0.07% |
52,349
+20,220
| +63% | +$1.83M |
|