LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$6.4B
AUM Growth
-$494M
(-7.2%)
Holding
277
Top Buys
| 1 | +$114M | |
| 2 | +$76.3M | |
| 3 | +$35.4M | |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$16.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$94.5M | |
| 4 |
ANSS
Ansys
ANSS
|
+$85.6M |
| 5 |
Visa
V
|
+$83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$146B
| $2.35M | 0.04% |
3,450
-123
|
|
||
127
iRadimed
IRMD
$934M
| $2.12M | 0.03% |
40,421
-28,783
|
|
||
128
Itaú Unibanco
ITUB
$74.4B
| $2.03M | 0.03% |
368,500
|
|
||
129
Trupanion
TRUP
$1.84B
| $1.95M | 0.03% |
52,342
-1,872
|
|
||
130
Astera Labs
ALAB
$26.6B
| $1.92M | 0.03% |
32,129
+16,092
|
|
||
131
CoStar Group
CSGP
$31.3B
| $1.84M | 0.03% |
23,172
+1,313
|
|
||
132
Beam Therapeutics
BEAM
$2.63B
| $1.83M | 0.03% |
93,890
-16,290
|
|
||
133
Waters Corp
WAT
$19.9B
| $1.8M | 0.03% |
4,890
-1,230
|
|
||
134
Winmark
WINA
$1.56B
| $1.78M | 0.03% |
5,597
-5,186
|
|
||
135
Applovin
APP
$203B
| $1.75M | 0.03% |
6,606
+91
|
|
||
136
Ferguson
FERG
$47.6B
| $1.74M | 0.03% |
10,883
-589,983
|
|
||
137
SoundHound AI
SOUN
$7.75B
| $1.64M | 0.03% |
+201,835
|
|
||
138
Installed Building Products
IBP
$6.97B
| $1.53M | 0.02% |
8,951
+3,946
|
|
||
139
Vale
VALE
$47.4B
| $1.5M | 0.02% |
150,000
+53,000
|
|
||
140
Confluent
CFLT
$7.73B
| $1.29M | 0.02% |
+55,226
|
|
||
141
Pool Corp
POOL
$10.8B
| $1.24M | 0.02% |
3,904
+2,208
|
|
||
142
Doximity
DOCS
$12.7B
| $1.22M | 0.02% |
+21,092
|
|
||
143
Zimmer Biomet
ZBH
$20.2B
| $1.22M | 0.02% |
10,784
|
|
||
144
Monolithic Power Systems
MPWR
$48.1B
| $1.06M | 0.02% |
1,832
+178
|
|
||
145
T-Mobile US
TMUS
$258B
| $990K | 0.02% |
3,711
+540
|
|
||
146
Global Payments
GPN
$20.7B
| $945K | 0.01% |
9,646
-1,670
|
|
||
147
Ionis Pharmaceuticals
IONS
$11.6B
| $917K | 0.01% |
30,390
-11,231
|
|
||
148
Laureate Education
LAUR
$4.33B
| $898K | 0.01% |
43,896
-22,901
|
|
||
149
Brady Corp
BRC
$3.55B
| $783K | 0.01% |
+11,085
|
|
||
150
Align Technology
ALGN
$9.46B
| $779K | 0.01% |
4,903
|
|