LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$16.1B
– –
-755,544
MDB icon
227
MongoDB
MDB
$25.9B
– –
-54,104
MMYT icon
228
MakeMyTrip
MMYT
$8.47B
– –
-13,175
MRVI icon
229
Maravai LifeSciences
MRVI
$477M
– –
-61,733
NU icon
230
Nu Holdings
NU
$72.5B
– –
-168,000
NVST icon
231
Envista
NVST
$3.32B
– –
-15,985
NVT icon
232
nVent Electric
NVT
$16B
– –
-6,322
ONON icon
233
On Holding
ONON
$13.7B
– –
-128,340
PFGC icon
234
Performance Food Group
PFGC
$15.9B
– –
-26,570
PLD icon
235
Prologis
PLD
$115B
– –
-33,266
QGEN icon
236
Qiagen
QGEN
$10.5B
– –
-303,289
SPOT icon
237
Spotify
SPOT
$138B
– –
-346,473
STX icon
238
Seagate
STX
$48B
– –
-103,084
TGS icon
239
Transportadora de Gas del Sur
TGS
$3.35B
– –
-11,000
TS icon
240
Tenaris
TS
$17.9B
– –
-8,000
TT icon
241
Trane Technologies
TT
$92.5B
– –
-5,352
TWLO icon
242
Twilio
TWLO
$16.4B
– –
-10,075
TXN icon
243
Texas Instruments
TXN
$161B
– –
-83,126
UBS icon
244
UBS Group
UBS
$122B
– –
-2,615,450
USFD icon
245
US Foods
USFD
$17.1B
– –
-14,361
VIST icon
246
Vista Energy
VIST
$3.69B
– –
-10,000
VRRM icon
247
Verra Mobility
VRRM
$3.87B
– –
-37,396
VSTS icon
248
Vestis
VSTS
$634M
– –
-11,285
WIX icon
249
WIX.com
WIX
$7.28B
– –
-2,922
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