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
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$147M
3
+$119M
4
ALC icon
Alcon
ALC
+$107M
5
BKNG icon
Booking.com
BKNG
+$93.2M

Top Sells

1
+$43.8M
2
+$39M
3
+$34.4M
4
APH icon
Amphenol
APH
+$33.9M
5
V icon
Visa
V
+$24.2M

Sector Composition

1 Technology 30.02%
2 Healthcare 18.54%
3 Financials 16.15%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$4.54B
$667K 0.01%
2,967
-691
RYAN icon
177
Ryan Specialty Holdings
RYAN
$7.42B
$650K 0.01%
9,563
-698
CDRE icon
178
Cadre Holdings
CDRE
$1.74B
$642K 0.01%
20,150
-346
CHH icon
179
Choice Hotels
CHH
$4.14B
$621K 0.01%
4,909
-84
IT icon
180
Gartner
IT
$16.6B
$608K 0.01%
1,505
-8,658
MEDP icon
181
Medpace
MEDP
$16.6B
$564K 0.01%
1,797
-31
DFIN icon
182
Donnelley Financial Solutions
DFIN
$1.27B
$549K 0.01%
8,906
-5,860
ARIS
183
DELISTED
Aris Water Solutions
ARIS
$515K 0.01%
21,780
-374
CRCL
184
Circle Internet Group
CRCL
$18.8B
$511K 0.01%
+2,818
VALE icon
185
Vale
VALE
$54.3B
$486K 0.01%
50,000
-100,000
TAP icon
186
Molson Coors Class B
TAP
$9.21B
$480K 0.01%
9,981
-1,608
BSY icon
187
Bentley Systems
BSY
$12.9B
$476K 0.01%
8,826
-151
XP icon
188
XP
XP
$10.4B
$444K 0.01%
+22,000
HLNE icon
189
Hamilton Lane
HLNE
$5.41B
$411K 0.01%
2,889
-50
CIB icon
190
Grupo Cibest SA
CIB
$14.9B
$393K 0.01%
8,500
-3,500
UFPT icon
191
UFP Technologies
UFPT
$1.7B
$376K 0.01%
1,538
-1,029
ZG icon
192
Zillow
ZG
$17.1B
$349K 0.01%
5,095
-1,455
QFIN icon
193
Qfin Holdings
QFIN
$2.58B
$303K ﹤0.01%
6,989
-2,680
LTM
194
LATAM Airlines Group S.A.
LTM
$14.1B
$273K ﹤0.01%
6,722
+891
SE icon
195
Sea Limited
SE
$81.2B
$239K ﹤0.01%
1,493
BRKR icon
196
Bruker
BRKR
$7.22B
$195K ﹤0.01%
4,742
-3,507
VNET
197
VNET Group
VNET
$2.36B
$167K ﹤0.01%
24,165
+14,593
ATHM icon
198
Autohome
ATHM
$2.77B
$120K ﹤0.01%
4,656
BEAM icon
199
Beam Therapeutics
BEAM
$2.41B
– –
-93,890
BILI icon
200
Bilibili
BILI
$10.7B
– –
-15,165
5 6 7
8
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