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
$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
1
$298M 4.23%
666,372
+465,464
2
$265M 3.76%
1,008,640
+56,942
3
$251M 3.57%
1,390,223
-88,838
4
$238M 3.39%
774,389
-28,176
5
$225M 3.2%
406,786
-11,534
6
$182M 2.59%
1,003,922
+10,338
7
$180M 2.56%
851,811
-16,042
8
$176M 2.5%
560,233
-25,570
9
$171M 2.43%
384,281
-23,846
10
$170M 2.41%
257,964
-28,888
11
$164M 2.33%
1,720,477
-38,543
12
$158M 2.24%
663,067
-14,740
13
$157M 2.23%
881,366
+48,344
14
$156M 2.21%
1,202,076
-26,276
15
$142M 2.02%
732,685
-15,910
16
$138M 1.96%
2,290,657
-48,764
17
$130M 1.85%
17,185
-1,110
18
$128M 1.82%
332,050
+57,880
19
$127M 1.8%
1,723,032
-37,012
20
$122M 1.74%
635,046
-14,420
21
$120M 1.71%
485,156
-142,042
22
$119M 1.69%
402,775
-8,386
23
$119M 1.69%
962,430
-219,410
24
$112M 1.59%
1,208,178
-26,957
25
$107M 1.52%
810,314
+172,807
1
2 3 4 5