LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$29.9M
3
+$27.4M
4
VLTO icon
Veralto
VLTO
+$20.6M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

1
+$92.2M
2
+$89.7M
3
+$70.2M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
STX icon
Seagate
STX
+$36.3M

Sector Composition

1 Technology 30.16%
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
76
$16.7M 0.24%
228,272
-43,793
77
$16.2M 0.24%
66,213
-25,047
78
$16M 0.23%
78,288
-89,464
79
$15.6M 0.23%
476,177
-103,058
80
$15.6M 0.23%
116,956
+45,948
81
$14.9M 0.22%
1,312,507
+237,107
82
$14.8M 0.22%
39,598
-9,446
83
$13.9M 0.2%
101,720
+66,814
84
$13.9M 0.2%
+43,922
85
$13.8M 0.2%
134,241
+2,855
86
$13.7M 0.2%
51,634
+1,070
87
$13.5M 0.2%
48,013
-2,322
88
$13.4M 0.2%
199,605
-1,272,356
89
$13.3M 0.19%
38,396
-3,076
90
$13.2M 0.19%
78,884
-27,048
91
$12.2M 0.18%
21,454
-158
92
$11.9M 0.17%
918,835
+30,409
93
$11.9M 0.17%
24,939
-5,249
94
$11.9M 0.17%
30,300
+3,346
95
$11.7M 0.17%
47,998
-5,264
96
$11.5M 0.17%
79,090
+19,491
97
$11.1M 0.16%
+23,022
98
$10.6M 0.16%
+401,504
99
$10.5M 0.15%
128,497
-133,586
100
$10.3M 0.15%
78,287
-9,123
2 3
4
5 6