LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.84B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$6.99B
AUM Growth
+$584M
(+9.1%)
Holding
247
Top Buys
| 1 | +$303M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Alcon
ALC
|
+$107M |
| 5 |
Booking.com
BKNG
|
+$93.2M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$96.2B
| $9.7M | 0.14% |
105,830
-38,036
|
|
||
102
Atlassian
TEAM
$40.5B
| $9.49M | 0.14% |
+46,740
|
|
||
103
Alphabet (Google) Class C
GOOG
$3.82T
| $9.45M | 0.14% |
53,262
-6,305
|
|
||
104
Blackrock
BLK
$161B
| $9.42M | 0.13% |
8,976
+469
|
|
||
105
Omnicell
OMCL
$1.67B
| $9.36M | 0.13% |
318,284
+142,629
|
|
||
106
Pinduoduo
PDD
$168B
| $9.15M | 0.13% |
87,410
-69,131
|
|
||
107
DexCom
DXCM
$25.2B
| $9.07M | 0.13% |
103,959
+3,700
|
|
||
108
ICICI Bank
IBN
$109B
| $8.99M | 0.13% |
+267,241
|
|
||
109
Elevance Health
ELV
$73.1B
| $8.76M | 0.13% |
22,510
-7,272
|
|
||
110
Icon
ICLR
$14B
| $8.36M | 0.12% |
+57,461
|
|
||
111
Verizon
VZ
$171B
| $8.16M | 0.12% |
188,477
+84,030
|
|
||
112
Apple
AAPL
$4.21T
| $8.04M | 0.12% |
39,170
-107,420
|
|
||
113
Trip.com Group
TCOM
$45.8B
| $7.72M | 0.11% |
131,712
|
|
||
114
GE Vernova
GEV
$163B
| $7.43M | 0.11% |
14,037
-13,878
|
|
||
115
Palantir
PLTR
$407B
| $6.27M | 0.09% |
45,967
-68,241
|
|
||
116
Monster Beverage
MNST
$73.5B
| $6.2M | 0.09% |
98,986
+8,536
|
|
||
117
Lam Research
LRCX
$198B
| $6.08M | 0.09% |
62,418
-137,311
|
|
||
118
Upstart Holdings
UPST
$4.24B
| $5.93M | 0.08% |
91,612
-69,790
|
|
||
119
Arista Networks
ANET
$160B
| $5.82M | 0.08% |
56,879
-171,383
|
|
||
120
Advanced Micro Devices
AMD
$352B
| $5.71M | 0.08% |
+40,269
|
|
||
|
CRWV
121
CoreWeave Inc
CRWV
$38.7B
| $5.69M | 0.08% |
+34,906
|
|
||
122
Credo Technology Group
CRDO
$34.3B
| $5.52M | 0.08% |
+59,599
|
|
||
123
Pure Storage
PSTG
$30.9B
| $4.9M | 0.07% |
85,069
-5,795
|
|
||
|
SAIL
124
SailPoint Inc
SAIL
$10.5B
| $4.83M | 0.07% |
+211,412
|
|
||
125
Astera Labs
ALAB
$25.9B
| $4.73M | 0.07% |
52,349
+20,220
|
|