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
$6.84B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$27.5M
3
+$25.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
APH icon
Amphenol
APH
+$22.6M

Top Sells

1
+$92.2M
2
+$85.3M
3
+$70.2M
4
NOW icon
ServiceNow
NOW
+$57.3M
5
STX icon
Seagate
STX
+$50.2M

Sector Composition

1 Technology 30.27%
2 Healthcare 16.34%
3 Financials 15.56%
4 Industrials 11.97%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
151
Firefly Aerospace
FLY
$2.68B
$1.79M 0.03%
+61,035
SG icon
152
Sweetgreen
SG
$759M
$1.76M 0.03%
220,529
+32,894
TT icon
153
Trane Technologies
TT
$90.9B
$1.61M 0.02%
3,824
-118
ROP icon
154
Roper Technologies
ROP
$47.7B
$1.42M 0.02%
+2,838
MTD icon
155
Mettler-Toledo International
MTD
$30B
$1.39M 0.02%
1,135
+254
MRNA icon
156
Moderna
MRNA
$9.44B
$1.39M 0.02%
53,860
-77,896
RELY icon
157
Remitly
RELY
$2.77B
$1.13M 0.02%
69,453
+17,960
LAUR icon
158
Laureate Education
LAUR
$4.59B
$1.07M 0.02%
33,896
BVN icon
159
Compañía de Minas Buenaventura
BVN
$6.41B
$1.02M 0.01%
42,000
MEDP icon
160
Medpace
MEDP
$16.6B
$900K 0.01%
1,751
-46
ADBE icon
161
Adobe
ADBE
$135B
$869K 0.01%
2,464
CDRE icon
162
Cadre Holdings
CDRE
$1.72B
$857K 0.01%
23,470
+3,320
BRC icon
163
Brady Corp
BRC
$3.71B
$850K 0.01%
10,898
CX icon
164
Cemex
CX
$15.4B
$827K 0.01%
+92,000
MSCI icon
165
MSCI
MSCI
$42.1B
$756K 0.01%
+1,333
IBP icon
166
Installed Building Products
IBP
$7.18B
$754K 0.01%
3,058
-5,011
OSIS icon
167
OSI Systems
OSIS
$4.56B
$689K 0.01%
2,766
-201
POOL icon
168
Pool Corp
POOL
$9.07B
$673K 0.01%
2,171
-1,696
IPAR icon
169
Interparfums
IPAR
$2.59B
$671K 0.01%
6,817
+253
RYAN icon
170
Ryan Specialty Holdings
RYAN
$7.52B
$591K 0.01%
10,483
+920
CIB icon
171
Grupo Cibest SA
CIB
$14.9B
$571K 0.01%
11,000
+2,500
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$18.3B
$559K 0.01%
+13,000
VALE icon
173
Vale
VALE
$54.2B
$543K 0.01%
50,000
ARIS
174
DELISTED
Aris Water Solutions
ARIS
$537K 0.01%
21,780
BIDU icon
175
Baidu
BIDU
$41.2B
$537K 0.01%
+4,074
5 6
7
8 9