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
126
$6.13M 0.09%
330,400
+185,436
127
$5.83M 0.09%
79,996
+29,312
128
$5.72M 0.08%
29,229
-23,120
129
$5.32M 0.08%
11,656
-1,113
130
$5.21M 0.08%
115,837
+51,171
131
$5.07M 0.07%
10,834
+3,787
132
$4.35M 0.06%
270,464
+79,186
133
$4.05M 0.06%
55,389
+19,566
134
$3.88M 0.06%
72,514
+13,905
135
$3.73M 0.05%
+692,232
136
$3.28M 0.05%
77,392
+15,589
137
$3.13M 0.05%
87,602
+23,518
138
$3.1M 0.05%
20,555
+5,082
139
$3.06M 0.04%
2,833
-617
140
$2.82M 0.04%
101,825
-28,041
141
$2.77M 0.04%
+82,689
142
$2.69M 0.04%
37,786
-1,168
143
$2.51M 0.04%
8,367
+3,477
144
$2.41M 0.04%
36,023
145
$2.39M 0.03%
28,324
146
$2.2M 0.03%
309,000
147
$2.2M 0.03%
50,768
-1,574
148
$2.03M 0.03%
2,209
-68
149
$2.01M 0.03%
+7,615
150
$1.92M 0.03%
145,678
4 5
6
7 8