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
151
$1.79M 0.03%
+61,035
152
$1.76M 0.03%
220,529
+32,894
153
$1.61M 0.02%
3,824
-118
154
$1.42M 0.02%
+2,838
155
$1.39M 0.02%
1,135
+254
156
$1.39M 0.02%
53,860
-77,896
157
$1.13M 0.02%
69,453
+17,960
158
$1.07M 0.02%
33,896
159
$1.02M 0.01%
42,000
160
$900K 0.01%
1,751
-46
161
$869K 0.01%
2,464
162
$857K 0.01%
23,470
+3,320
163
$850K 0.01%
10,898
164
$827K 0.01%
+92,000
165
$756K 0.01%
+1,333
166
$754K 0.01%
3,058
-5,011
167
$689K 0.01%
2,766
-201
168
$673K 0.01%
2,171
-1,696
169
$671K 0.01%
6,817
+253
170
$591K 0.01%
10,483
+920
171
$571K 0.01%
11,000
+2,500
172
$559K 0.01%
+13,000
173
$543K 0.01%
50,000
174
$537K 0.01%
21,780
175
$537K 0.01%
+4,074
5 6
7
8 9