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
26
$110M 1.55%
1,305,783
+60,383
27
$103M 1.45%
1,799,100
+64,600
28
$102M 1.43%
821,900
-444,100
29
$86.4M 1.22%
632,276
+10,000
30
$82.7M 1.16%
+1,385,634
31
$78.9M 1.11%
742,720
+190,480
32
$65.3M 0.92%
738,500
+29,700
33
$56.2M 0.79%
109,468
-14,000
34
$52.5M 0.74%
3,463,120
+398,120
35
$46M 0.65%
878,212
+208,212
36
$46M 0.65%
251,718
+221,336
37
$43M 0.61%
136,389
-6,300
38
$43M 0.61%
210,000
+2,500
39
$35.6M 0.5%
+400,274
40
$33.8M 0.48%
+1,910,237
41
$32.3M 0.45%
265,211
+199,191
42
$30M 0.42%
+514,828
43
$29.5M 0.42%
+2,561,395
44
$29.3M 0.41%
+279,300
45
$28.6M 0.4%
59,600
+13,500
46
$26M 0.37%
548,434
-183,822
47
$24.5M 0.34%
150,000
48
$23.7M 0.33%
105,468
-1,692
49
$22M 0.31%
+91,067
50
$21.9M 0.31%
200,000
-50,000
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2
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