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
$6.74B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$100M
4
PGR icon
Progressive
PGR
+$76.2M
5
ZS icon
Zscaler
ZS
+$73.1M

Top Sells

1
+$99.7M
2
+$80.3M
3
+$68.8M
4
BFAM icon
Bright Horizons
BFAM
+$60M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

1 Technology 29.16%
2 Healthcare 18.45%
3 Financials 17.55%
4 Industrials 11.36%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
176
Brady Corp
BRC
$4.34B
$668K 0.01%
8,521
-2,377
IBP icon
177
Installed Building Products
IBP
$8.77B
$652K 0.01%
2,515
-543
CDRE icon
178
Cadre Holdings
CDRE
$1.88B
$646K 0.01%
15,825
-7,645
MEDP icon
179
Medpace
MEDP
$12.9B
$631K 0.01%
1,123
-628
FUTU icon
180
Futu Holdings
FUTU
$20.8B
$622K 0.01%
3,790
+2,290
CX icon
181
Cemex
CX
$17.7B
$529K 0.01%
46,000
-46,000
IPAR icon
182
Interparfums
IPAR
$3.17B
$522K 0.01%
6,159
-658
CIB icon
183
Grupo Cibest SA
CIB
$15.9B
$509K 0.01%
8,000
-3,000
RYAN icon
184
Ryan Specialty Holdings
RYAN
$5.19B
$450K 0.01%
8,725
-1,758
POOL icon
185
Pool Corp
POOL
$8.18B
$449K 0.01%
1,962
-209
SCCO icon
186
Southern Copper
SCCO
$180B
$434K 0.01%
+3,051
CHH icon
187
Choice Hotels
CHH
$4.85B
$422K 0.01%
4,433
-476
UFPT icon
188
UFP Technologies
UFPT
$1.59B
$406K 0.01%
1,828
-109
TBBB icon
189
BBB Foods
TBBB
$4.12B
$401K 0.01%
+12,000
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.3B
$385K 0.01%
8,255
-651
HLNE icon
191
Hamilton Lane
HLNE
$4.72B
$351K 0.01%
2,610
-279
VNET
192
VNET Group
VNET
$2.83B
$344K 0.01%
40,643
BVN icon
193
Compañía de Minas Buenaventura
BVN
$10.7B
$334K 0.01%
12,000
-30,000
OSIS icon
194
OSI Systems
OSIS
$4.69B
$327K ﹤0.01%
1,283
-1,483
CRK icon
195
Comstock Resources
CRK
$5.92B
$306K ﹤0.01%
+13,186
INTR icon
196
Inter&Co
INTR
$3.87B
$271K ﹤0.01%
+32,000
BSY icon
197
Bentley Systems
BSY
$11.5B
$261K ﹤0.01%
6,844
-732
DORM icon
198
Dorman Products
DORM
$3.49B
$243K ﹤0.01%
1,973
+136
LTM
199
LATAM Airlines Group S.A.
LTM
$15.1B
$217K ﹤0.01%
4,026
AU icon
200
AngloGold Ashanti
AU
$64.5B
$214K ﹤0.01%
2,478
-555
5 6 7
8
9