LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$100M
4
PGR icon
Progressive
PGR
+$76.2M
5
ZS icon
Zscaler
ZS
+$73.1M

Top Sells

1
+$99.7M
2
+$80.3M
3
+$68.8M
4
BFAM icon
Bright Horizons
BFAM
+$60M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

1 Technology 29.16%
2 Healthcare 18.45%
3 Financials 17.55%
4 Industrials 11.36%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
151
Sanmina
SANM
$7.83B
$3.15M 0.05%
+21,006
UPST icon
152
Upstart Holdings
UPST
$2.62B
$3.13M 0.05%
71,524
-91,156
INTC icon
153
Intel
INTC
$225B
$3.05M 0.05%
82,689
HSAI
154
Hesai Group
HSAI
$4.34B
$3.05M 0.05%
+136,136
NOMD icon
155
Nomad Foods
NOMD
$1.58B
$2.86M 0.04%
228,817
+83,139
EXC icon
156
Exelon
EXC
$50.4B
$2.84M 0.04%
65,251
-50,586
MNTN
157
MNTN Inc
MNTN
$708M
$2.68M 0.04%
224,071
-106,329
FLY
158
Firefly Aerospace
FLY
$3.32B
$2.55M 0.04%
114,099
+53,064
ZTS icon
159
Zoetis
ZTS
$54.4B
$2.5M 0.04%
+19,876
ROP icon
160
Roper Technologies
ROP
$36.6B
$2.47M 0.04%
5,554
+2,716
WAT icon
161
Waters Corp
WAT
$30.4B
$2.16M 0.03%
5,686
-2,681
HIFS icon
162
Hingham Institution for Saving
HIFS
$609M
$2.09M 0.03%
7,350
-265
VALE icon
163
Vale
VALE
$72.7B
$2.08M 0.03%
160,000
+110,000
CSGP icon
164
CoStar Group
CSGP
$18.9B
$1.9M 0.03%
28,324
TRUP icon
165
Trupanion
TRUP
$1.15B
$1.83M 0.03%
48,992
-1,776
HURN icon
166
Huron Consulting
HURN
$2.53B
$1.8M 0.03%
+10,401
MTD icon
167
Mettler-Toledo International
MTD
$27B
$1.58M 0.02%
1,135
SIFY
168
Sify Technologies
SIFY
$1.08B
$1.55M 0.02%
+127,259
TT icon
169
Trane Technologies
TT
$103B
$1.44M 0.02%
3,691
-133
ITUB icon
170
Itaú Unibanco
ITUB
$98.4B
$1.36M 0.02%
190,550
-118,450
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$21.8B
$963K 0.01%
14,000
+1,000
RELY icon
172
Remitly
RELY
$3.51B
$925K 0.01%
67,021
-2,432
ADBE icon
173
Adobe
ADBE
$108B
$862K 0.01%
2,464
LAUR icon
174
Laureate Education
LAUR
$4.8B
$805K 0.01%
23,896
-10,000
GS icon
175
Goldman Sachs
GS
$260B
$762K 0.01%
+867
5 6
7
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