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
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$147M
3
+$119M
4
ALC icon
Alcon
ALC
+$107M
5
BKNG icon
Booking.com
BKNG
+$93.2M

Top Sells

1
+$43.8M
2
+$39M
3
+$34.4M
4
APH icon
Amphenol
APH
+$33.9M
5
V icon
Visa
V
+$24.2M

Sector Composition

1 Technology 30.02%
2 Healthcare 18.54%
3 Financials 16.15%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
151
iRadimed
IRMD
$1.17B
$2.33M 0.03%
38,954
-1,467
ZTS icon
152
Zoetis
ZTS
$56.1B
$2.29M 0.03%
14,691
CSGP icon
153
CoStar Group
CSGP
$28.8B
$2.28M 0.03%
28,324
+5,152
SOUN icon
154
SoundHound AI
SOUN
$4.84B
$2.05M 0.03%
191,278
-10,557
ITUB icon
155
Itaú Unibanco
ITUB
$82.3B
$2.04M 0.03%
300,000
-68,500
VRT icon
156
Vertiv
VRT
$68.5B
$1.99M 0.03%
15,473
-51,991
TT icon
157
Trane Technologies
TT
$90.9B
$1.72M 0.02%
+3,942
WAT icon
158
Waters Corp
WAT
$23.7B
$1.71M 0.02%
4,890
MPWR icon
159
Monolithic Power Systems
MPWR
$44.5B
$1.67M 0.02%
2,277
+445
WINA icon
160
Winmark
WINA
$1.49B
$1.64M 0.02%
4,334
-1,263
IBP icon
161
Installed Building Products
IBP
$7.18B
$1.46M 0.02%
8,069
-882
POOL icon
162
Pool Corp
POOL
$9.07B
$1.13M 0.02%
3,867
-37
MTD icon
163
Mettler-Toledo International
MTD
$30B
$1.03M 0.01%
881
+264
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$984K 0.01%
10,784
RELY icon
165
Remitly
RELY
$2.77B
$967K 0.01%
+51,493
ADBE icon
166
Adobe
ADBE
$135B
$953K 0.01%
2,464
-25,534
ALGN icon
167
Align Technology
ALGN
$10.5B
$928K 0.01%
4,903
IPAR icon
168
Interparfums
IPAR
$2.59B
$862K 0.01%
6,564
-112
GLOB icon
169
Globant
GLOB
$2.85B
$796K 0.01%
+8,761
LAUR icon
170
Laureate Education
LAUR
$4.59B
$792K 0.01%
33,896
-10,000
BRC icon
171
Brady Corp
BRC
$3.71B
$741K 0.01%
10,898
-187
BCH icon
172
Banco de Chile
BCH
$19.2B
$700K 0.01%
23,000
-2,000
CHYM
173
Chime Financial
CHYM
$8.22B
$695K 0.01%
+20,137
BVN icon
174
Compañía de Minas Buenaventura
BVN
$6.41B
$690K 0.01%
42,000
+22,000
PRGS icon
175
Progress Software
PRGS
$1.8B
$669K 0.01%
10,486
-952
5 6
7
8 9