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 | |
|---|---|---|---|---|---|---|
201
Confluent
CFLT
$7.65B
| – | – |
-55,226
|
|
||
202
Salesforce
CRM
$222B
| – | – |
-31,123
|
|
||
203
EPAM Systems
EPAM
$10.5B
| – | – |
-38,415
|
|
||
204
Freeport-McMoran
FCX
$61.8B
| – | – |
-15,191
|
|
||
205
Frontdoor
FTDR
$3.85B
| – | – |
-214,089
|
|
||
206
Global Payments
GPN
$18B
| – | – |
-9,646
|
|
||
207
Home Depot
HD
$356B
| – | – |
-37,129
|
|
||
208
Hawkins
HWKN
$2.75B
| – | – |
-743
|
|
||
209
Intercontinental Exchange
ICE
$89.5B
| – | – |
-3,092
|
|
||
210
Ionis Pharmaceuticals
IONS
$13.3B
| – | – |
-30,390
|
|
||
211
LGI Homes
LGIH
$1.21B
| – | – |
-7,416
|
|
||
|
LOMA
212
Loma Negra
LOMA
$1.42B
| – | – |
-15,000
|
|
||
213
Merck
MRK
$253B
| – | – |
-5,660
|
|
||
214
Nucor
NUE
$36.8B
| – | – |
-21,201
|
|
||
215
Onto Innovation
ONTO
$7.3B
| – | – |
-79,621
|
|
||
216
Otis Worldwide
OTIS
$34.4B
| – | – |
-24,159
|
|
||
217
Synopsys
SNPS
$81.4B
| – | – |
-31,421
|
|
||
218
Sociedad Química y Minera de Chile
SQM
$18.3B
| – | – |
-132,774
|
|
||
219
Ultra Clean Holdings
UCTT
$1.15B
| – | – |
-315,484
|
|