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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$21.4B
| $6.85M | 0.1% |
102,283
+15,095
|
|
||
127
Vertex Pharmaceuticals
VRTX
$124B
| $6.82M | 0.1% |
15,046
-15,254
|
|
||
128
Lemonade
LMND
$3.95B
| $6.68M | 0.1% |
93,854
+21,340
|
|
||
129
Doximity
DOCS
$4.68B
| $6.47M | 0.1% |
146,004
-82,268
|
|
||
130
Lam Research
LRCX
$290B
| $6.43M | 0.1% |
37,551
-36,517
|
|
||
131
Lumentum
LITE
$54.2B
| $6.33M | 0.09% |
+17,161
|
|
||
132
Trip.com Group
TCOM
$33.7B
| $6.3M | 0.09% |
87,610
-45,327
|
|
||
133
Qiagen
QGEN
$10.1B
| $6.3M | 0.09% |
137,953
-74,440
|
|
||
134
Klaviyo
KVYO
$5.62B
| $6.29M | 0.09% |
193,578
+91,753
|
|
||
135
Planet Labs
PL
$8.91B
| $6.15M | 0.09% |
312,066
-181,472
|
|
||
136
Full Truck Alliance
YMM
$9.78B
| $5.86M | 0.09% |
545,668
-373,167
|
|
||
137
Fabrinet
FN
$20.3B
| $5.28M | 0.08% |
+11,608
|
|
||
138
Procore
PCOR
$8.66B
| $4.8M | 0.07% |
65,982
-14,014
|
|
||
139
Aurora
AUR
$9.18B
| $4.78M | 0.07% |
1,245,963
+553,731
|
|
||
140
Beam Therapeutics
BEAM
$2.92B
| $4.72M | 0.07% |
+170,404
|
|
||
141
Walmart Inc
WMT
$1.02T
| $4.53M | 0.07% |
40,694
-93,547
|
|
||
142
Pinduoduo
PDD
$146B
| $4.13M | 0.06% |
36,392
-41,895
|
|
||
143
Affirm
AFRM
$15.6B
| $4.07M | 0.06% |
54,743
-646
|
|
||
144
Linde
LIN
$234B
| $3.97M | 0.06% |
+9,316
|
|
||
145
XP
XP
$11.3B
| $3.79M | 0.06% |
+231,700
|
|
||
146
Centene
CNC
$21.6B
| $3.6M | 0.05% |
87,602
|
|
||
147
iRadimed
IRMD
$1.32B
| $3.55M | 0.05% |
36,471
-1,315
|
|
||
148
On Holding
ONON
$15.4B
| $3.54M | 0.05% |
76,091
-1,301
|
|
||
149
Coherent
COHR
$54.8B
| $3.22M | 0.05% |
+17,440
|
|
||
150
Palantir
PLTR
$349B
| $3.16M | 0.05% |
17,762
-38,934
|
|