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
$7.04B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$90.5M
3
+$64.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.1M
5
DELL icon
Dell
DELL
+$26.9M

Top Sells

1
+$121M
2
+$121M
3
+$62.2M
4
ADSK icon
Autodesk
ADSK
+$35.1M
5
TSM icon
TSMC
TSM
+$34.1M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.01%
5,799
-161,269
177
$763K 0.01%
15,701
-402
178
$663K 0.01%
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179
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180
$594K 0.01%
93,000
-32,000
181
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33,000
-5,000
182
$580K 0.01%
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183
$572K 0.01%
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184
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15,149
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185
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186
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187
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188
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2,026
-1,277
189
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+42,000
190
$445K 0.01%
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191
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192
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193
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7,556
194
$389K 0.01%
31,838
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195
$384K 0.01%
67,526
196
$314K ﹤0.01%
43,845
+5,628
197
$312K ﹤0.01%
2,993
-595,702
198
$295K ﹤0.01%
4,541
-33,166
199
$294K ﹤0.01%
+13,000
200
$270K ﹤0.01%
+40,000
6 7
8
9 10