LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B

1-Year Est. Return 21.81%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2020 Q4

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 (-7.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

277

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$155M
2		+$145M
3		+$94.5M
4	ANSS Ansys ANSS	+$85.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 Agnico Eagle Mines AEM $87.7B	$6.65M	0.1%	+61,375
102	102 EPAM Systems EPAM $8.05B	$6.49M	0.1%	+38,415
103	103 Omnicell OMCL $1.37B	$6.14M	0.1%	175,655 +11,981
104	104 Monster Beverage MNST $68.6B	$5.29M	0.08%	90,450 +36,909
105	105 Sociedad Química y Minera de Chile SQM $12.5B	$5.28M	0.08%	132,774 +8,347
106	106 Alnylam Pharmaceuticals ALNY $63.1B	$5.1M	0.08%	18,880 +4,857
107	107 Affirm AFRM $22.1B	$5.07M	0.08%	112,150 +42,414
108	108 Vertiv VRT $66.4B	$4.87M	0.08%	67,464 +27,261
109	109 Verizon VZ $171B	$4.74M	0.07%	+104,447
110	110 McCormick & Company Non-Voting MKC $18.1B	$4.61M	0.07%	+56,008
111	111 Centene CNC $17.3B	$4.57M	0.07%	75,215 -47,010
112	112 Gartner IT $17.9B	$4.27M	0.07%	10,163 -4,327
113	113 Klaviyo KVYO $7.12B	$4.19M	0.07%	138,555 +71,003
114	114 Exelon EXC $48.3B	$4.03M	0.06%	+87,467
115	115 Pure Storage PSTG $30.2B	$4.02M	0.06%	90,864 +855
116	116 Moderna MRNA $10.2B	$4.01M	0.06%	141,339 -8,907
117	117 Planet Labs PL $4.04B	$3.6M	0.06%	1,066,133 +678,486
118	118 Recursion Pharmaceuticals RXRX $2.56B	$3.15M	0.05%	595,055 -336,672
119	119 Sweetgreen SG $864M	$3.06M	0.05%	122,325 +47,202
120	120 HubSpot HUBS $23B	$3.04M	0.05%	5,321 +1,412
121	121 C3.ai AI $2.44B	$3.04M	0.05%	144,288 +96,695
122	122 Lemonade LMND $3.56B	$2.79M	0.04%	+88,848
123	123 Nucor NUE $30.2B	$2.55M	0.04%	21,201 -28,881
124	124 Otis Worldwide OTIS $35.8B	$2.49M	0.04%	24,159 -859
125	125 Zoetis ZTS $63.8B	$2.42M	0.04%	14,691 +3,812