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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.3%
+575,118
52
$20.1M 0.28%
74,000
53
$19.7M 0.28%
209,307
+151,608
54
$19.3M 0.27%
+235,989
55
$19M 0.27%
+39,470
56
$17.9M 0.25%
+44,530
57
$17.6M 0.25%
44,564
58
$16.8M 0.24%
240,000
+11,000
59
$15.7M 0.22%
+287,492
60
$15.6M 0.22%
275,000
61
$15.5M 0.22%
91,347
-5,900
62
$15.3M 0.21%
191,242
+6,000
63
$15.1M 0.21%
185,035
+144,510
64
$15.1M 0.21%
72,000
-4,000
65
$14.8M 0.21%
58,000
+8,000
66
$14.5M 0.2%
+1,051,388
67
$14.3M 0.2%
151,000
68
$13.6M 0.19%
178,000
69
$13.5M 0.19%
177,000
70
$13.2M 0.19%
79,700
+7,000
71
$12.9M 0.18%
+533,843
72
$12.4M 0.17%
+134,104
73
$12.1M 0.17%
372,386
+360,386
74
$12M 0.17%
+84,983
75
$12M 0.17%
71,000
1 2
3
4 5