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
26
$106M 1.5%
960,979
-20,690
27
$105M 1.5%
134,076
+115,076
28
$103M 1.47%
644,406
-129,810
29
$102M 1.45%
808,693
-16,836
30
$87.2M 1.24%
974,867
-321,228
31
$86.8M 1.23%
270,137
-97,057
32
$85.7M 1.22%
1,476,432
+322,197
33
$80.3M 1.14%
297,995
+66,501
34
$77.6M 1.1%
457,704
-98,194
35
$75.4M 1.07%
4,718,214
+261,467
36
$74.7M 1.06%
2,537,727
+142,982
37
$72.2M 1.03%
974,763
-393,113
38
$64.8M 0.92%
372,899
-196,029
39
$64.2M 0.91%
+194,894
40
$61.7M 0.88%
122,412
+61,709
41
$48.2M 0.68%
300,000
+40,000
42
$47.5M 0.67%
490,760
+26,583
43
$43.3M 0.61%
205,466
+77,466
44
$37.8M 0.54%
160,000
-1,000
45
$37.5M 0.53%
119,728
+19,546
46
$35.5M 0.51%
41,818
+24,818
47
$35.3M 0.5%
188,675
-13,701
48
$35.2M 0.5%
91,835
+58,835
49
$34.6M 0.49%
325,000
-25,000
50
$32.2M 0.46%
476,980
+183,170
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