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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.51%
+667,110
27
$103M 1.49%
1,118,468
-40,735
28
$100M 1.44%
1,455,271
-53,829
29
$92.1M 1.33%
469,642
+319,642
30
$91.2M 1.31%
3,726,393
-69,672
31
$87.5M 1.26%
1,311,560
-46,540
32
$80.2M 1.15%
235,587
-50,493
33
$79.1M 1.14%
1,548,703
-123,797
34
$45.8M 0.66%
351,365
-234,881
35
$45.2M 0.65%
358,566
-25,268
36
$41.5M 0.6%
981,540
+185,960
37
$38.4M 0.55%
+2,287,850
38
$29.6M 0.43%
61,568
-11,900
39
$26.9M 0.39%
222,307
-29,993
40
$26.3M 0.38%
22,228
-1,235
41
$26.2M 0.38%
179,843
-108,057
42
$25.5M 0.37%
253,130
-13,363
43
$25.1M 0.36%
193,670
-64,920
44
$24.5M 0.35%
115,056
+9,024
45
$24.1M 0.35%
565,444
-18,925
46
$24.1M 0.35%
365,938
-260,816
47
$23.6M 0.34%
207,000
-49,000
48
$23.5M 0.34%
208,037
-13,538
49
$22.6M 0.33%
116,715
-112,361
50
$22.6M 0.32%
41,900
-10,200
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