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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

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
$221K ﹤0.01%
30,000
-30,000
244
$215K ﹤0.01%
+10,000
245
$136K ﹤0.01%
10,000
246
– –
-71,579
247
– –
-16,337
248
– –
-191,242
249
– –
-55,540
250
– –
-65,000
7 8 9
10
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