LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$90.5M
3
+$64.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.1M
5
DELL icon
Dell
DELL
+$26.9M

Top Sells

1
+$121M
2
+$121M
3
+$62.2M
4
ADSK icon
Autodesk
ADSK
+$35.1M
5
TSM icon
TSMC
TSM
+$34.1M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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230
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232
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233
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234
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235
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-42,000
6 7 8 9
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