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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$25.7M
4
FTNT icon
Fortinet
FTNT
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23M

Top Sells

1
+$60.8M
2
+$41.9M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.3M 1.49%
1,513,991
-277,578
27
$90.2M 1.44%
+496,300
28
$88.7M 1.42%
1,088,762
-29,706
29
$87.7M 1.4%
656,650
-2,167
30
$79.5M 1.27%
906,438
-13,968
31
$74.1M 1.18%
1,267,627
-43,933
32
$66.2M 1.06%
209,623
-25,964
33
$65M 1.04%
1,547,015
-1,688
34
$63.7M 1.02%
1,465,000
+483,460
35
$49.9M 0.8%
392,610
+41,245
36
$43.3M 0.69%
+1,995,889
37
$42.4M 0.68%
1,874,179
-1,852,214
38
$32.4M 0.52%
245,560
+23,253
39
$32.3M 0.52%
548,379
+194,535
40
$31.9M 0.51%
282,302
-76,264
41
$28.1M 0.45%
306,170
+159,046
42
$27.4M 0.44%
330,000
+310,000
43
$27.4M 0.44%
21,578
-650
44
$27.3M 0.44%
218,758
+85,892
45
$26.6M 0.42%
61,001
+19,030
46
$25.5M 0.41%
241,000
+66,000
47
$25.4M 0.41%
2,081,640
-206,210
48
$25.1M 0.4%
228,193
+20,156
49
$24.2M 0.39%
+412,587
50
$23.7M 0.38%
776,196
+193,325
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