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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.25%
258,769
-3,400
52
$15.3M 0.24%
87,447
-3,900
53
$15M 0.24%
44,564
54
$14.4M 0.23%
558,918
-16,200
55
$14M 0.22%
67,446
-23,621
56
$13.1M 0.21%
+96,457
57
$13.1M 0.21%
155,000
-23,000
58
$13M 0.21%
265,000
-10,000
59
$12.8M 0.2%
141,504
-67,803
60
$11.7M 0.19%
71,000
61
$11.5M 0.18%
185,642
+157,978
62
$11.5M 0.18%
230,395
+62,155
63
$11.4M 0.18%
53,000
-5,000
64
$11.4M 0.18%
121,000
-30,000
65
$11.4M 0.18%
27,617
-16,913
66
$11.3M 0.18%
55,000
+8,000
67
$10.9M 0.17%
234,926
+82,115
68
$10.8M 0.17%
30,000
69
$10.5M 0.17%
33,000
70
$10.2M 0.16%
+161,150
71
$10M 0.16%
248,837
-123,549
72
$9.67M 0.15%
410,620
-30,000
73
$9.49M 0.15%
114,200
+4,200
74
$9.44M 0.15%
226,465
+32,270
75
$9.43M 0.15%
20,761
-18,709
1 2
3
4 5