LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.3M
3
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.01%
25,000
227
$685K 0.01%
10,000
-5,000
228
$657K 0.01%
32,000
+26,000
229
$645K 0.01%
10,000
230
$644K 0.01%
46,000
231
$634K 0.01%
20,000
232
$614K 0.01%
25,000
+5,000
233
$613K 0.01%
20,153
+2,879
234
$494K 0.01%
240,000
235
$457K 0.01%
21,800
236
$432K 0.01%
5,400
237
$399K 0.01%
60,000
238
$351K 0.01%
4,000
239
$281K ﹤0.01%
6,635
-72,985
240
$278K ﹤0.01%
20,000
241
$227K ﹤0.01%
11,909
242
$222K ﹤0.01%
10,000
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243
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30,000
-30,000
244
$215K ﹤0.01%
+10,000
245
$136K ﹤0.01%
10,000
246
– –
-29,850
247
– –
-22,000
248
– –
-319,208
249
– –
-91,336
250
– –
-223,206
7 8 9
10
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