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

Top Buys

1
+$54.2M
2
+$29.9M
3
+$27.4M
4
VLTO icon
Veralto
VLTO
+$20.6M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

1
+$92.2M
2
+$89.7M
3
+$70.2M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
STX icon
Seagate
STX
+$36.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 16.34%
3 Financials 15.62%
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
$4.82B
$523K 0.01%
4,909
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.3B
$458K 0.01%
8,906
VNET
178
VNET Group
VNET
$2.81B
$420K 0.01%
40,643
+16,478
BSY icon
179
Bentley Systems
BSY
$11.6B
$390K 0.01%
7,576
-1,250
HLNE icon
180
Hamilton Lane
HLNE
$4.69B
$389K 0.01%
2,889
UFPT icon
181
UFP Technologies
UFPT
$1.58B
$387K 0.01%
1,937
+399
MARA icon
182
Marathon Digital Holdings
MARA
$3.57B
$373K 0.01%
+20,442
DORM icon
183
Dorman Products
DORM
$3.54B
$286K ﹤0.01%
+1,837
FUTU icon
184
Futu Holdings
FUTU
$20.8B
$261K ﹤0.01%
+1,500
SE icon
185
Sea Limited
SE
$62.3B
$232K ﹤0.01%
1,297
-196
AU icon
186
AngloGold Ashanti
AU
$64.8B
$213K ﹤0.01%
+3,033
LTM
187
LATAM Airlines Group S.A.
LTM
$14.9B
$182K ﹤0.01%
4,026
-2,696
ATHM icon
188
Autohome
ATHM
$2.27B
$133K ﹤0.01%
4,656
BRKR icon
189
Bruker
BRKR
$6.05B
$44.6K ﹤0.01%
1,374
-3,368
AI icon
190
C3.ai
AI
$1.22B
– –
-130,569
ALGN icon
191
Align Technology
ALGN
$13.6B
– –
-4,903
AMD icon
192
Advanced Micro Devices
AMD
$324B
– –
-40,269
BCH icon
193
Banco de Chile
BCH
$20.3B
– –
-23,000
BLK icon
194
Blackrock
BLK
$166B
– –
-8,976
DXCM icon
195
DexCom
DXCM
$28.4B
– –
-103,959
FICO icon
196
Fair Isaac
FICO
$33.4B
– –
-5,361
GLOB icon
197
Globant
GLOB
$2.14B
– –
-8,761
HRB icon
198
H&R Block
HRB
$3.92B
– –
-276,776
IT icon
199
Gartner
IT
$11.2B
– –
-1,505
PRGS icon
200
Progress Software
PRGS
$1.62B
– –
-10,486
5 6 7
8
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