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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.58%
1,576,791
+602,028
27
$105M 1.52%
600,866
-34,180
28
$99.7M 1.45%
320,370
-11,680
29
$94.7M 1.37%
705,405
-257,025
30
$94.6M 1.37%
288,784
+93,890
31
$93.9M 1.36%
453,695
-427,671
32
$85.8M 1.24%
742,030
+97,624
33
$85.6M 1.24%
253,611
-16,526
34
$83.5M 1.21%
4,845,135
+126,921
35
$80.3M 1.16%
441,031
-16,673
36
$80M 1.16%
2,615,450
+77,723
37
$73.9M 1.07%
666,876
-294,103
38
$66.3M 0.96%
240,874
-57,121
39
$62.6M 0.91%
755,544
+264,784
40
$51.2M 0.74%
259,466
-113,433
41
$49.4M 0.72%
213,121
+183,121
42
$47.3M 0.69%
80,807
-41,605
43
$46.8M 0.68%
+866,481
44
$43.2M 0.63%
265,713
+105,713
45
$42.4M 0.61%
47,517
-181
46
$41.3M 0.6%
188,099
-576
47
$37.2M 0.54%
596,401
+565,258
48
$32.7M 0.47%
19,249
+4,642
49
$31.5M 0.46%
453,081
+290,081
50
$30.3M 0.44%
39,245
+13,745
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