LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
176
Bilibili
BILI
$11.2B
$290K ﹤0.01%
15,165
SE icon
177
Sea Limited
SE
$94.8B
$195K ﹤0.01%
+1,493
LTM
178
LATAM Airlines Group S.A.
LTM
$13.5B
$182K ﹤0.01%
+5,831
LOMA
179
Loma Negra
LOMA
$916M
$165K ﹤0.01%
15,000
-80,000
ATHM icon
180
Autohome
ATHM
$3.33B
$129K ﹤0.01%
+4,656
HWKN icon
181
Hawkins
HWKN
$3.38B
$78.7K ﹤0.01%
+743
VNET
182
VNET Group
VNET
$2.36B
$78.5K ﹤0.01%
+9,572
CSX icon
183
CSX Corp
CSX
$68.2B
– –
-51,687
ANSS
184
DELISTED
Ansys
ANSS
– –
-253,611
ARMK icon
185
Aramark
ARMK
$10.2B
– –
-24,770
BAP icon
186
Credicorp
BAP
$20.2B
– –
-63,075
BCO icon
187
Brink's
BCO
$4.65B
– –
-9,688
CALX icon
188
Calix
CALX
$3.88B
– –
-18,213
CAMT icon
189
Camtek
CAMT
$5.52B
– –
-154,286
CARR icon
190
Carrier Global
CARR
$47.8B
– –
-157,116
DB icon
191
Deutsche Bank
DB
$64.7B
– –
-4,845,135
DDOG icon
192
Datadog
DDOG
$53.3B
– –
-41,580
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-15,149
YPF icon
194
YPF
YPF
$10.2B
– –
-10,000
YUMC icon
195
Yum China
YUMC
$15.9B
– –
-7,857
SW
196
Smurfit Westrock
SW
$21.6B
– –
-866,481
NBIS
197
Nebius Group N.V.
NBIS
$28.5B
– –
-450,000
AHCO icon
198
AdaptHealth
AHCO
$1.24B
– –
-40,493
ALC icon
199
Alcon
ALC
$37.1B
– –
-1,706,670
BEKE icon
200
KE Holdings
BEKE
$21.4B
– –
-15,373
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