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 | |
|---|---|---|---|---|---|---|
201
Qfin Holdings
QFIN
$2B
| – | – |
-6,989
|
|
||
202
Recursion Pharmaceuticals
RXRX
$1.89B
| – | – |
-702,386
|
|
||
203
Starbucks
SBUX
$110B
| – | – |
-105,830
|
|
||
204
Sherwin-Williams
SHW
$88.2B
| – | – |
-37,610
|
|
||
205
Molson Coors Class B
TAP
$9.13B
| – | – |
-9,981
|
|
||
206
Transmedics
TMDX
$5.02B
| – | – |
-523,748
|
|
||
207
Winmark
WINA
$1.68B
| – | – |
-4,334
|
|
||
208
WIX.com
WIX
$3.98B
| – | – |
-23,400
|
|
||
209
West Pharmaceutical
WST
$18.1B
| – | – |
-421,601
|
|
||
210
XP
XP
$11.2B
| – | – |
-22,000
|
|
||
211
Zimmer Biomet
ZBH
$19.7B
| – | – |
-10,784
|
|
||
212
Zillow
ZG
$10.5B
| – | – |
-5,095
|
|
||
|
CRCL
213
Circle Internet Group
CRCL
$22.6B
| – | – |
-2,818
|
|
||
|
CHYM
214
Chime Financial
CHYM
$8.47B
| – | – |
-20,137
|
|
||
215
Zscaler
ZS
$23.7B
| – | – |
-41,425
|
|
||
216
Zoetis
ZTS
$54.4B
| – | – |
-14,691
|
|