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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 1.35%
1,097,500
+456,300
27
$90.4M 1.32%
1,856,657
+675,857
28
$89.2M 1.31%
1,159,203
+11,003
29
$86.7M 1.27%
1,509,100
+42,900
30
$82.5M 1.21%
286,080
-116,312
31
$60.6M 0.89%
586,246
-94,594
32
$51.1M 0.75%
3,796,065
-792,600
33
$47.8M 0.7%
+2,980,993
34
$43.4M 0.64%
+383,834
35
$37.8M 0.55%
229,076
-252,900
36
$37.2M 0.54%
+287,900
37
$34.7M 0.51%
73,468
-13,400
38
$32.4M 0.47%
+626,754
39
$31.3M 0.46%
+1,683,632
40
$31.1M 0.46%
258,590
+188,570
41
$30.9M 0.45%
+23,463
42
$30.5M 0.45%
+155,516
43
$30.5M 0.45%
+150,000
44
$28.6M 0.42%
+584,369
45
$26.2M 0.38%
252,300
+63,400
46
$26.2M 0.38%
549,371
+26,593
47
$25.9M 0.38%
52,100
+9,000
48
$25.6M 0.37%
58,000
+31,000
49
$25.1M 0.37%
256,000
+236,000
50
$24.8M 0.36%
266,493
+231,868
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