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
$6.84B
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 30.21%
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
FLY
151
Firefly Aerospace
FLY
$3.33B
$1.79M 0.03%
+61,035
SG icon
152
Sweetgreen
SG
$638M
$1.76M 0.03%
220,529
+32,894
TT icon
153
Trane Technologies
TT
$103B
$1.61M 0.02%
3,824
-118
ROP icon
154
Roper Technologies
ROP
$36.4B
$1.42M 0.02%
+2,838
MTD icon
155
Mettler-Toledo International
MTD
$26.9B
$1.39M 0.02%
1,135
+254
MRNA icon
156
Moderna
MRNA
$20.6B
$1.39M 0.02%
53,860
-77,896
RELY icon
157
Remitly
RELY
$3.57B
$1.13M 0.02%
69,453
+17,960
LAUR icon
158
Laureate Education
LAUR
$4.77B
$1.07M 0.02%
33,896
BVN icon
159
Compañía de Minas Buenaventura
BVN
$10.9B
$1.02M 0.01%
42,000
MEDP icon
160
Medpace
MEDP
$13B
$900K 0.01%
1,751
-46
ADBE icon
161
Adobe
ADBE
$107B
$869K 0.01%
2,464
CDRE icon
162
Cadre Holdings
CDRE
$1.87B
$857K 0.01%
23,470
+3,320
BRC icon
163
Brady Corp
BRC
$4.36B
$850K 0.01%
10,898
CX icon
164
Cemex
CX
$17.6B
$827K 0.01%
+92,000
MSCI icon
165
MSCI
MSCI
$42.2B
$756K 0.01%
+1,333
IBP icon
166
Installed Building Products
IBP
$8.8B
$754K 0.01%
3,058
-5,011
OSIS icon
167
OSI Systems
OSIS
$4.72B
$689K 0.01%
2,766
-201
POOL icon
168
Pool Corp
POOL
$8.27B
$673K 0.01%
2,171
-1,696
IPAR icon
169
Interparfums
IPAR
$3.18B
$671K 0.01%
6,817
+253
RYAN icon
170
Ryan Specialty Holdings
RYAN
$5.21B
$591K 0.01%
10,483
+920
CIB icon
171
Grupo Cibest SA
CIB
$15.9B
$571K 0.01%
11,000
+2,500
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$21.6B
$559K 0.01%
+13,000
VALE icon
173
Vale
VALE
$72.5B
$543K 0.01%
50,000
ARIS
174
DELISTED
Aris Water Solutions
ARIS
$537K 0.01%
21,780
BIDU icon
175
Baidu
BIDU
$42.5B
$537K 0.01%
+4,074
5 6
7
8 9