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
101
$10.3M 0.15%
56,696
+10,729
102
$10.2M 0.15%
64,436
-5,793
103
$10.2M 0.15%
31,665
+9,155
104
$10M 0.15%
132,937
+1,225
105
$9.92M 0.14%
74,068
+11,650
106
$9.44M 0.14%
39,456
-28,370
107
$9.41M 0.14%
212,393
-20,969
108
$9.3M 0.14%
133,388
-65,133
109
$9.12M 0.13%
62,606
+5,727
110
$9.11M 0.13%
126,060
-30,158
111
$9.08M 0.13%
298,040
-20,244
112
$8.79M 0.13%
61,415
+20,141
113
$8.7M 0.13%
+236,764
114
$8.5M 0.12%
70,011
-8,448
115
$8.28M 0.12%
188,477
116
$8.26M 0.12%
162,680
+71,068
117
$8.19M 0.12%
46,801
-10,660
118
$7.94M 0.12%
262,696
-4,545
119
$7.74M 0.11%
483,546
+156,310
120
$7.46M 0.11%
46,733
-7
121
$7.31M 0.11%
87,188
+2,119
122
$6.69M 0.1%
9,310
-3,053
123
$6.66M 0.1%
98,986
124
$6.49M 0.09%
294,099
+82,687
125
$6.41M 0.09%
493,538
-116,640
3 4
5
6 7