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 | |
|---|---|---|---|---|---|---|
|
MNTN
126
MNTN Inc
MNTN
$712M
| $6.13M | 0.09% |
330,400
+185,436
|
|
||
127
Procore
PCOR
$8.66B
| $5.83M | 0.09% |
79,996
+29,312
|
|
||
128
Astera Labs
ALAB
$20.5B
| $5.72M | 0.08% |
29,229
-23,120
|
|
||
129
Alnylam Pharmaceuticals
ALNY
$43.1B
| $5.32M | 0.08% |
11,656
-1,113
|
|
||
130
Exelon
EXC
$50.3B
| $5.21M | 0.08% |
115,837
+51,171
|
|
||
131
HubSpot
HUBS
$13.9B
| $5.07M | 0.07% |
10,834
+3,787
|
|
||
132
SoundHound AI
SOUN
$3.62B
| $4.35M | 0.06% |
270,464
+79,186
|
|
||
133
Affirm
AFRM
$15.5B
| $4.05M | 0.06% |
55,389
+19,566
|
|
||
134
Lemonade
LMND
$3.98B
| $3.88M | 0.06% |
72,514
+13,905
|
|
||
135
Aurora
AUR
$9.26B
| $3.73M | 0.05% |
+692,232
|
|
||
136
On Holding
ONON
$15.4B
| $3.28M | 0.05% |
77,392
+15,589
|
|
||
137
Centene
CNC
$21.9B
| $3.13M | 0.05% |
87,602
+23,518
|
|
||
138
Vertiv
VRT
$98.6B
| $3.1M | 0.05% |
20,555
+5,082
|
|
||
139
KLA
KLAC
$201B
| $3.06M | 0.04% |
2,833
-617
|
|
||
140
Klaviyo
KVYO
$5.55B
| $2.82M | 0.04% |
101,825
-28,041
|
|
||
141
Intel
INTC
$227B
| $2.77M | 0.04% |
+82,689
|
|
||
142
iRadimed
IRMD
$1.32B
| $2.69M | 0.04% |
37,786
-1,168
|
|
||
143
Waters Corp
WAT
$30.1B
| $2.51M | 0.04% |
8,367
+3,477
|
|
||
144
McCormick & Company Non-Voting
MKC
$18.8B
| $2.41M | 0.04% |
36,023
|
|
||
145
CoStar Group
CSGP
$19.1B
| $2.39M | 0.03% |
28,324
|
|
||
146
Itaú Unibanco
ITUB
$97.7B
| $2.2M | 0.03% |
309,000
|
|
||
147
Trupanion
TRUP
$1.16B
| $2.2M | 0.03% |
50,768
-1,574
|
|
||
148
Monolithic Power Systems
MPWR
$55.7B
| $2.03M | 0.03% |
2,209
-68
|
|
||
149
Hingham Institution for Saving
HIFS
$614M
| $2.01M | 0.03% |
+7,615
|
|
||
150
Nomad Foods
NOMD
$1.57B
| $1.92M | 0.03% |
145,678
|
|