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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.65%
1,324,300
-153,600
27
$92.4M 1.61%
1,667,600
-37,800
28
$83.5M 1.46%
1,466,200
-84,100
29
$72.5M 1.26%
1,148,200
-90,483
30
$71.4M 1.25%
+4,588,665
31
$62.6M 1.09%
481,976
+36,000
32
$57.2M 1%
680,840
+28,121
33
$52.6M 0.92%
641,200
-36,000
34
$50M 0.87%
1,180,800
+1,132,100
35
$47.5M 0.83%
3,250,000
-386,580
36
$46.1M 0.8%
86,868
-5,500
37
$34.8M 0.61%
207,000
38
$31.8M 0.56%
91,489
-34,100
39
$29.5M 0.51%
575,000
-115,927
40
$27.3M 0.48%
145,000
-5,000
41
$23.1M 0.4%
522,778
-6,242
42
$21.1M 0.37%
185,642
43
$20.3M 0.36%
73,000
-1,000
44
$19.9M 0.35%
84,600
-1,128
45
$19.7M 0.34%
43,100
+8,000
46
$17.2M 0.3%
198,000
+77,000
47
$16.8M 0.29%
188,900
-3,000
48
$16.4M 0.29%
250,000
49
$16M 0.28%
233,869
-24,900
50
$15.1M 0.26%
74,447
-13,000
1
2
3 4 5