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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.63%
799,450
-49,179
27
$99.9M 1.45%
852,393
-54,045
28
$97.3M 1.41%
1,276,706
+1,258,056
29
$96.4M 1.4%
1,022,962
-65,800
30
$95.3M 1.38%
1,340,165
-85,597
31
$93.6M 1.36%
634,806
-238,778
32
$85.3M 1.24%
226,795
+17,172
33
$83.7M 1.22%
618,008
-38,642
34
$76.9M 1.12%
466,434
-29,866
35
$73.1M 1.06%
1,190,924
-76,703
36
$72.6M 1.05%
1,465,970
+970
37
$53.8M 0.78%
353,858
-38,752
38
$52.3M 0.76%
502,650
+260,507
39
$45.3M 0.66%
+3,318,752
40
$42.4M 0.62%
+447,406
41
$35.3M 0.51%
511,049
-37,330
42
$34.2M 0.5%
187,230
-31,528
43
$31.5M 0.46%
20,016
-1,562
44
$29.9M 0.43%
316,579
+10,409
45
$28.9M 0.42%
61,190
+189
46
$27.6M 0.4%
207,239
-11,673
47
$26.8M 0.39%
208,904
-19,289
48
$26.6M 0.39%
189,015
-56,545
49
$25.7M 0.37%
122,246
+16,318
50
$25.7M 0.37%
730,354
-45,842
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