LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$103M
3
+$52.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45M
5
SW
Smurfit Westrock
SW
+$44.1M

Top Sells

1
+$180M
2
+$103M
3
+$91.5M
4
VRSN icon
VeriSign
VRSN
+$80.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.7M

Sector Composition

1 Technology 32.95%
2 Healthcare 18.39%
3 Financials 16.73%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-332,814
252
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253
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254
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-3,280
255
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-22,432
256
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-250,000
257
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-65,775
258
– –
-6,366
259
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-5,178
7 8 9 10
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