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
26
$102M 1.63%
780,450
+1,600
27
$93.8M 1.5%
1,550,300
+1,035,472
28
$91.2M 1.46%
1,705,400
-93,700
29
$84.2M 1.35%
677,200
+613,400
30
$73.8M 1.18%
652,719
-90,001
31
$71.4M 1.14%
1,238,683
-67,100
32
$61.6M 0.99%
445,976
-186,300
33
$46.6M 0.75%
92,368
-17,100
34
$44.1M 0.71%
3,636,580
+173,460
35
$38.1M 0.61%
905,374
-480,260
36
$36.7M 0.59%
207,000
-3,000
37
$35.7M 0.57%
125,589
-10,800
38
$31.2M 0.5%
182,039
-69,679
39
$30.2M 0.48%
690,927
-187,285
40
$27.8M 0.44%
1,793,771
-116,466
41
$25.9M 0.41%
529,020
+504,020
42
$25.7M 0.41%
150,000
43
$25.5M 0.41%
+2,194,897
44
$19.9M 0.32%
171,845
-93,366
45
$19.6M 0.31%
85,728
-19,740
46
$18.5M 0.3%
191,900
-8,100
47
$18M 0.29%
74,000
48
$16.8M 0.27%
179,865
-220,409
49
$16.6M 0.27%
250,000
+10,000
50
$16.6M 0.27%
35,100
-24,500
1
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