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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92M 1.44%
301,701
-18,669
27
$86.4M 1.35%
1,486,340
-90,451
28
$84.9M 1.33%
783,623
+78,218
29
$78.8M 1.23%
187,629
+181,682
30
$78.3M 1.22%
616,067
-50,809
31
$78.2M 1.22%
490,850
-162,930
32
$75.9M 1.19%
698,960
-43,070
33
$72.3M 1.13%
423,877
-17,154
34
$52.6M 0.82%
176,618
-64,256
35
$44.5M 0.7%
265,923
+52,802
36
$41.3M 0.65%
71,742
-9,065
37
$37.3M 0.58%
554,357
-42,044
38
$37M 0.58%
563,382
+110,301
39
$36.1M 0.56%
249,035
-16,678
40
$33.6M 0.52%
202,481
-56,985
41
$32.6M 0.51%
146,590
+79,790
42
$30.1M 0.47%
15,405
-3,844
43
$27M 0.42%
49,313
-209
44
$27M 0.42%
141,675
-46,424
45
$26.8M 0.42%
191,752
+61,783
46
$26.6M 0.42%
28,116
-1,360
47
$26.1M 0.41%
31,559
-7,686
48
$24.9M 0.39%
188,172
+10,878
49
$24.6M 0.38%
108,638
-11,809
50
$22M 0.34%
253,036
+116,775
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