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
$6.84B
AUM Growth
-$145M
(-2.1%)
Holding
216
Top Buys
| 1 | +$54.2M | |
| 2 | +$29.9M | |
| 3 | +$27.4M | |
| 4 |
Veralto
VLTO
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$20.1M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$89.7M | |
| 3 | +$70.2M | |
| 4 |
ServiceNow
NOW
|
+$58.2M |
| 5 |
Seagate
STX
|
+$36.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$347B
| $10.3M | 0.15% |
56,696
+10,729
|
|
||
102
Morgan Stanley
MS
$265B
| $10.2M | 0.15% |
64,436
-5,793
|
|
||
103
Elevance Health
ELV
$64.9B
| $10.2M | 0.15% |
31,665
+9,155
|
|
||
104
Trip.com Group
TCOM
$33.6B
| $10M | 0.15% |
132,937
+1,225
|
|
||
105
Lam Research
LRCX
$288B
| $9.92M | 0.14% |
74,068
+11,650
|
|
||
106
T-Mobile US
TMUS
$238B
| $9.44M | 0.14% |
39,456
-28,370
|
|
||
107
Qiagen
QGEN
$10.1B
| $9.41M | 0.14% |
212,393
-20,969
|
|
||
108
Nike
NKE
$90.3B
| $9.3M | 0.14% |
133,388
-65,133
|
|
||
109
Arista Networks
ANET
$162B
| $9.12M | 0.13% |
62,606
+5,727
|
|
||
|
XYZ
110
Block Inc
XYZ
$39.2B
| $9.11M | 0.13% |
126,060
-30,158
|
|
||
111
Omnicell
OMCL
$1.85B
| $9.08M | 0.13% |
298,040
-20,244
|
|
||
112
Robinhood
HOOD
$70.9B
| $8.79M | 0.13% |
61,415
+20,141
|
|
||
113
Maplebear
CART
$9.93B
| $8.7M | 0.13% |
+236,764
|
|
||
114
Airbnb
ABNB
$79.9B
| $8.5M | 0.12% |
70,011
-8,448
|
|
||
115
Verizon
VZ
$211B
| $8.28M | 0.12% |
188,477
|
|
||
116
Upstart Holdings
UPST
$2.68B
| $8.26M | 0.12% |
162,680
+71,068
|
|
||
117
Icon
ICLR
$8.27B
| $8.19M | 0.12% |
46,801
-10,660
|
|
||
118
ICICI Bank
IBN
$108B
| $7.94M | 0.12% |
262,696
-4,545
|
|
||
119
Nu Holdings
NU
$73.6B
| $7.74M | 0.11% |
483,546
+156,310
|
|
||
120
Atlassian
TEAM
$19.5B
| $7.46M | 0.11% |
46,733
-7
|
|
||
121
Pure Storage
PSTG
$21.6B
| $7.31M | 0.11% |
87,188
+2,119
|
|
||
122
Applovin
APP
$146B
| $6.69M | 0.1% |
9,310
-3,053
|
|
||
123
Monster Beverage
MNST
$79.2B
| $6.66M | 0.1% |
98,986
|
|
||
|
SAIL
124
SailPoint Inc
SAIL
$8.05B
| $6.49M | 0.09% |
294,099
+82,687
|
|
||
125
Planet Labs
PL
$8.99B
| $6.41M | 0.09% |
493,538
-116,640
|
|