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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.59B
| $159K | ﹤0.01% |
+9,000
|
|
||
202
Morningstar
MORN
$7.25B
| $94.7K | ﹤0.01% |
436
-370,722
|
|
||
203
Bruker
BRKR
$6.09B
| $84.9K | ﹤0.01% |
1,802
+428
|
|
||
|
ETHZ
204
ETHZilla Corp
ETHZ
$67.1M
| $71.7K | ﹤0.01% |
+14,629
|
|
||
205
Arista Networks
ANET
$168B
| – | – |
-62,606
|
|
||
|
ARIS
206
DELISTED
Aris Water Solutions
ARIS
| – | – |
-21,780
|
|
||
207
Autohome
ATHM
$2.27B
| – | – |
-4,656
|
|
||
|
208
Bright Horizons
BFAM
$4.21B
| – | – |
-552,873
|
|
||
209
Baidu
BIDU
$42.8B
| – | – |
-4,074
|
|
||
210
Dell
DELL
$98.1B
| – | – |
-175,111
|
|
||
211
HubSpot
HUBS
$14B
| – | – |
-10,834
|
|
||
212
Marathon Digital Holdings
MARA
$3.38B
| – | – |
-20,442
|
|
||
213
Moderna
MRNA
$20.9B
| – | – |
-53,860
|
|
||
214
MSCI
MSCI
$42B
| – | – |
-1,333
|
|
||
215
Sea Limited
SE
$64.2B
| – | – |
-1,297
|
|
||
216
Sweetgreen
SG
$657M
| – | – |
-220,529
|
|
||
217
SoundHound AI
SOUN
$3.61B
| – | – |
-270,464
|
|
||
218
Trex
TREX
$4.44B
| – | – |
-1,332,051
|
|
||
|
SW
219
Smurfit Westrock
SW
$24.6B
| – | – |
-742,735
|
|
||
|
SAIL
220
SailPoint Inc
SAIL
$7.92B
| – | – |
-294,099
|
|