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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.01%
1,901
227
$749K 0.01%
46,000
-6,000
228
$745K 0.01%
75,000
229
$722K 0.01%
+20,000
230
$712K 0.01%
20,000
231
$710K 0.01%
+27,664
232
$693K 0.01%
10,000
233
$678K 0.01%
+22,000
234
$629K 0.01%
20,000
235
$619K 0.01%
+75,344
236
$614K 0.01%
5,400
237
$567K 0.01%
+20,000
238
$537K 0.01%
60,000
239
$526K 0.01%
+6,000
240
$525K 0.01%
+17,274
241
$500K 0.01%
60,000
242
$494K 0.01%
240,000
243
$452K 0.01%
5,000
-53,000
244
$440K 0.01%
25,000
-50,000
245
$431K 0.01%
18,000
246
$387K 0.01%
21,800
247
$366K 0.01%
4,000
248
$361K 0.01%
20,000
249
$294K ﹤0.01%
+11,909
250
$207K ﹤0.01%
10,000
7 8 9
10
11