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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.68%
274,170
-78,532
27
$118M 1.65%
1,235,135
-41,571
28
$113M 1.58%
1,296,095
-44,070
29
$113M 1.58%
649,466
-18,154
30
$111M 1.55%
981,669
-41,293
31
$110M 1.53%
637,507
+171,073
32
$107M 1.49%
1,181,840
-284,130
33
$84.5M 1.18%
200,908
-25,887
34
$80M 1.11%
598,695
-19,313
35
$79M 1.1%
555,898
-78,908
36
$77.4M 1.08%
568,928
+66,278
37
$77.3M 1.08%
1,154,235
-36,689
38
$66.4M 0.93%
+2,394,745
39
$65M 0.91%
4,456,747
+1,137,995
40
$54.6M 0.76%
231,494
+154,451
41
$37.5M 0.52%
464,177
+16,771
42
$36.5M 0.51%
202,376
-151,482
43
$36.3M 0.51%
486,653
-24,396
44
$34.5M 0.48%
260,000
+95,000
45
$34M 0.47%
350,000
+190,000
46
$33.7M 0.47%
100,182
+16,463
47
$33.2M 0.46%
161,000
+111,000
48
$30.7M 0.43%
59,145
-2,045
49
$29.5M 0.41%
60,703
+18,081
50
$28.4M 0.4%
18,815
-1,201
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