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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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$78.9M
3
+$43.5M
4
AAPL icon
Apple
AAPL
+$18.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.4M

Top Sells

1
+$155M
2
+$145M
3
+$102M
4
ANSS
Ansys
ANSS
+$85.6M
5
DB icon
Deutsche Bank
DB
+$83.5M

Sector Composition

1 Technology 27.54%
2 Healthcare 18.31%
3 Financials 13.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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