LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.16B
$760K 0.01%
+6,676
RYAN icon
152
Ryan Specialty Holdings
RYAN
$6.77B
$758K 0.01%
+10,261
MTD icon
153
Mettler-Toledo International
MTD
$27.8B
$729K 0.01%
617
OSIS icon
154
OSI Systems
OSIS
$4.11B
$711K 0.01%
+3,658
ARIS
155
DELISTED
Aris Water Solutions
ARIS
$710K 0.01%
+22,154
TAP icon
156
Molson Coors Class B
TAP
$9.36B
$705K 0.01%
11,589
-9,529
BCH icon
157
Banco de Chile
BCH
$16.5B
$662K 0.01%
25,000
+5,000
CHH icon
158
Choice Hotels
CHH
$4.61B
$662K 0.01%
+4,993
DFIN icon
159
Donnelley Financial Solutions
DFIN
$1.42B
$645K 0.01%
+14,766
CDRE icon
160
Cadre Holdings
CDRE
$1.65B
$607K 0.01%
+20,496
PRGS icon
161
Progress Software
PRGS
$1.94B
$589K 0.01%
+11,438
FCX icon
162
Freeport-McMoran
FCX
$59.1B
$575K 0.01%
15,191
MEDP icon
163
Medpace
MEDP
$14.8B
$557K 0.01%
+1,828
ICE icon
164
Intercontinental Exchange
ICE
$87.9B
$533K 0.01%
3,092
-2,707
UFPT icon
165
UFP Technologies
UFPT
$1.51B
$518K 0.01%
+2,567
MRK icon
166
Merck
MRK
$212B
$508K 0.01%
5,660
-5,506
LGIH icon
167
LGI Homes
LGIH
$1.04B
$493K 0.01%
7,416
-11,256
CIB icon
168
Grupo Cibest SA
CIB
$13.7B
$482K 0.01%
12,000
+2,500
ZG icon
169
Zillow
ZG
$16.9B
$438K 0.01%
6,550
+1,853
HLNE icon
170
Hamilton Lane
HLNE
$5.18B
$437K 0.01%
+2,939
QFIN icon
171
Qfin Holdings
QFIN
$3.34B
$434K 0.01%
9,669
+4,669
BSY icon
172
Bentley Systems
BSY
$15.6B
$353K 0.01%
+8,977
AESI icon
173
Atlas Energy Solutions
AESI
$1.27B
$348K 0.01%
+19,524
BRKR icon
174
Bruker
BRKR
$5.61B
$344K 0.01%
+8,249
BVN icon
175
Compañía de Minas Buenaventura
BVN
$6.49B
$313K ﹤0.01%
+20,000
5 6
7
8 9