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
$6.84B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$27.5M
3
+$25.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
APH icon
Amphenol
APH
+$22.6M

Top Sells

1
+$92.2M
2
+$85.3M
3
+$70.2M
4
NOW icon
ServiceNow
NOW
+$57.3M
5
STX icon
Seagate
STX
+$50.2M

Sector Composition

1 Technology 30.27%
2 Healthcare 16.34%
3 Financials 15.56%
4 Industrials 11.97%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
176
Choice Hotels
CHH
$4.1B
$523K 0.01%
4,909
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.26B
$458K 0.01%
8,906
VNET
178
VNET Group
VNET
$2.38B
$420K 0.01%
40,643
+16,478
BSY icon
179
Bentley Systems
BSY
$12.8B
$390K 0.01%
7,576
-1,250
HLNE icon
180
Hamilton Lane
HLNE
$5.35B
$389K 0.01%
2,889
UFPT icon
181
UFP Technologies
UFPT
$1.71B
$387K 0.01%
1,937
+399
MARA icon
182
Marathon Digital Holdings
MARA
$4.49B
$373K 0.01%
+20,442
DORM icon
183
Dorman Products
DORM
$3.95B
$286K ﹤0.01%
+1,837
FUTU icon
184
Futu Holdings
FUTU
$23.9B
$261K ﹤0.01%
+1,500
SE icon
185
Sea Limited
SE
$80.5B
$232K ﹤0.01%
1,297
-196
AU icon
186
AngloGold Ashanti
AU
$42.4B
$213K ﹤0.01%
+3,033
LTM
187
LATAM Airlines Group S.A.
LTM
$14B
$182K ﹤0.01%
4,026
-2,696
ATHM icon
188
Autohome
ATHM
$2.79B
$133K ﹤0.01%
4,656
BRKR icon
189
Bruker
BRKR
$7.22B
$44.6K ﹤0.01%
1,374
-3,368
CHYM
190
Chime Financial
CHYM
$8.32B
– –
-20,137
CRCL
191
Circle Internet Group
CRCL
$18.5B
– –
-2,818
ZTS icon
192
Zoetis
ZTS
$54.5B
– –
-14,691
ZS icon
193
Zscaler
ZS
$39B
– –
-41,425
ZG icon
194
Zillow
ZG
$17.1B
– –
-5,095
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
– –
-10,784
XP icon
196
XP
XP
$10.4B
– –
-22,000
WST icon
197
West Pharmaceutical
WST
$19.6B
– –
-421,601
WIX icon
198
WIX.com
WIX
$5.21B
– –
-23,400
WINA icon
199
Winmark
WINA
$1.49B
– –
-4,334
TMDX icon
200
Transmedics
TMDX
$5.15B
– –
-523,748
5 6 7
8
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