LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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 30.16%
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
176
$523K 0.01%
4,909
177
$458K 0.01%
8,906
178
$420K 0.01%
40,643
+16,478
179
$390K 0.01%
7,576
-1,250
180
$389K 0.01%
2,889
181
$387K 0.01%
1,937
+399
182
$373K 0.01%
+20,442
183
$286K ﹤0.01%
+1,837
184
$261K ﹤0.01%
+1,500
185
$232K ﹤0.01%
1,297
-196
186
$213K ﹤0.01%
+3,033
187
$182K ﹤0.01%
4,026
-2,696
188
$133K ﹤0.01%
4,656
189
$44.6K ﹤0.01%
1,374
-3,368
190
– –
-130,569
191
– –
-4,903
192
– –
-40,269
193
– –
-23,000
194
– –
-8,976
195
– –
-103,959
196
– –
-5,361
197
– –
-8,761
198
– –
-276,776
199
– –
-1,505
200
– –
-10,486
5 6 7
8
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