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
1
$277M 4.05%
1,139,746
-33,785
2
$273M 3.99%
391,100
-4,126
3
$256M 3.75%
494,984
-20,486
4
$236M 3.44%
670,687
-31,123
5
$218M 3.18%
449,271
-17,191
6
$200M 2.92%
585,195
-80,550
7
$185M 2.71%
5,263,259
+277,179
8
$153M 2.23%
1,432,689
+195,148
9
$137M 2.01%
1,551,725
-76,025
10
$137M 2%
1,430,746
-77,523
11
$130M 1.91%
291,661
+57,129
12
$130M 1.9%
638,716
-35,296
13
$124M 1.82%
666,900
-80,847
14
$124M 1.81%
390,905
-20,489
15
$124M 1.81%
452,836
-21,244
16
$123M 1.79%
179,454
-38,317
17
$118M 1.72%
526,445
-28,527
18
$115M 1.68%
531,375
+19,400
19
$114M 1.67%
14,224
-3,400
20
$113M 1.65%
288,442
-87,954
21
$112M 1.64%
584,539
-30,783
22
$111M 1.63%
595,037
-31,412
23
$109M 1.6%
391,253
-20,765
24
$106M 1.55%
665,745
-35,452
25
$106M 1.55%
165,692
-9,888
1
2 3 4 5