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
201
$266K ﹤0.01%
15,985
202
$236K ﹤0.01%
23,638
203
$175K ﹤0.01%
5,657
-1,422
204
$108K ﹤0.01%
+6,366
205
$102K ﹤0.01%
6,146
+2,796
206
$99.5K ﹤0.01%
+11,000
207
$49.2K ﹤0.01%
266
-209
208
$44.8K ﹤0.01%
259
-203
209
$39.4K ﹤0.01%
225
-176
210
$39.3K ﹤0.01%
175
-99,929
211
$39.1K ﹤0.01%
367
-289
212
$37K ﹤0.01%
376
-296
213
$34.9K ﹤0.01%
3,280
-2,572
214
$33.4K ﹤0.01%
2,243
-1,760
215
$29.8K ﹤0.01%
3,606
-2,827
216
$24.5K ﹤0.01%
759
-597
217
$20.5K ﹤0.01%
229
-180
218
$13.4K ﹤0.01%
748
-589
219
– –
-20,000
220
– –
-62,000
221
– –
-10,000
222
– –
-8,000
223
– –
-72,500
224
– –
-3,300
225
– –
-45,000
6 7 8
9
10