LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,870
252
– –
-121,000
253
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-4,541
254
– –
-434,383
255
– –
-332,814
256
– –
-3,280
257
– –
-22,432
258
– –
-250,000
259
– –
-65,775
7 8 9 10
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