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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$113B
| $4.55M | 0.07% |
30,403
-105,071
|
|
||
127
Nu Holdings
NU
$84.7B
| $4.49M | 0.06% |
+327,236
|
|
||
128
Klaviyo
KVYO
$8.5B
| $4.36M | 0.06% |
129,866
-8,689
|
|
||
129
Applovin
APP
$211B
| $4.33M | 0.06% |
12,363
+5,757
|
|
||
130
Alnylam Pharmaceuticals
ALNY
$60.1B
| $4.16M | 0.06% |
12,769
-6,111
|
|
||
131
HubSpot
HUBS
$19.6B
| $3.92M | 0.06% |
7,047
+1,726
|
|
||
132
Robinhood
HOOD
$111B
| $3.86M | 0.06% |
+41,274
|
|
||
133
Planet Labs
PL
$3.6B
| $3.72M | 0.05% |
610,178
-455,955
|
|
||
134
WIX.com
WIX
$5.22B
| $3.71M | 0.05% |
+23,400
|
|
||
135
Moderna
MRNA
$9.44B
| $3.64M | 0.05% |
131,756
-9,583
|
|
||
136
Recursion Pharmaceuticals
RXRX
$2.27B
| $3.55M | 0.05% |
702,386
+107,331
|
|
||
137
Centene
CNC
$18.6B
| $3.48M | 0.05% |
64,084
-11,131
|
|
||
138
Procore
PCOR
$11.7B
| $3.47M | 0.05% |
+50,684
|
|
||
139
On Holding
ONON
$14.8B
| $3.22M | 0.05% |
+61,803
|
|
||
140
C3.ai
AI
$1.94B
| $3.21M | 0.05% |
130,569
-13,719
|
|
||
|
MNTN
141
MNTN Inc
MNTN
$972M
| $3.17M | 0.05% |
+144,964
|
|
||
142
KLA
KLAC
$152B
| $3.09M | 0.04% |
3,450
|
|
||
|
TTAN
143
ServiceTitan Inc
TTAN
$8.24B
| $2.93M | 0.04% |
+27,383
|
|
||
144
Trupanion
TRUP
$1.47B
| $2.9M | 0.04% |
52,342
|
|
||
145
Exelon
EXC
$46.1B
| $2.81M | 0.04% |
64,666
-22,801
|
|
||
146
Sweetgreen
SG
$759M
| $2.79M | 0.04% |
187,635
+65,310
|
|
||
147
McCormick & Company Non-Voting
MKC
$17.8B
| $2.73M | 0.04% |
36,023
-19,985
|
|
||
148
Lemonade
LMND
$5.63B
| $2.57M | 0.04% |
58,609
-30,239
|
|
||
149
Affirm
AFRM
$22.8B
| $2.48M | 0.04% |
35,823
-76,327
|
|
||
150
Nomad Foods
NOMD
$1.8B
| $2.48M | 0.04% |
+145,678
|
|