LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.84B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$6.84B
AUM Growth
-$145M
(-2.1%)
Holding
216
Top Buys
| 1 | +$43.2M | |
| 2 | +$27.5M | |
| 3 | +$25.5M | |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amphenol
APH
|
+$22.6M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$85.3M | |
| 3 | +$70.2M | |
| 4 |
ServiceNow
NOW
|
+$57.3M |
| 5 |
Seagate
STX
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.27B
| – | – |
-9,981
|
|
||
202
Sherwin-Williams
SHW
$84.7B
| – | – |
-37,610
|
|
||
203
Starbucks
SBUX
$96.6B
| – | – |
-105,830
|
|
||
204
Recursion Pharmaceuticals
RXRX
$2.27B
| – | – |
-702,386
|
|
||
205
Qfin Holdings
QFIN
$2.57B
| – | – |
-6,989
|
|
||
206
Progress Software
PRGS
$1.8B
| – | – |
-10,486
|
|
||
207
Gartner
IT
$16.6B
| – | – |
-1,505
|
|
||
208
H&R Block
HRB
$5.34B
| – | – |
-276,776
|
|
||
209
Globant
GLOB
$2.85B
| – | – |
-8,761
|
|
||
210
Fair Isaac
FICO
$41.9B
| – | – |
-5,361
|
|
||
211
DexCom
DXCM
$24.8B
| – | – |
-103,959
|
|
||
212
Blackrock
BLK
$161B
| – | – |
-8,976
|
|
||
213
Banco de Chile
BCH
$19.2B
| – | – |
-23,000
|
|
||
214
Advanced Micro Devices
AMD
$358B
| – | – |
-40,269
|
|
||
215
Align Technology
ALGN
$10.5B
| – | – |
-4,903
|
|
||
216
C3.ai
AI
$1.94B
| – | – |
-130,569
|
|