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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.25%
57,000
+4,000
52
$13.7M 0.24%
59,564
+15,000
53
$12.2M 0.21%
250,000
-15,000
54
$11.9M 0.21%
50,000
-5,000
55
$11.8M 0.21%
30,500
+10,000
56
$11.7M 0.2%
27,000
-3,000
57
$11.1M 0.19%
180,000
+100,000
58
$10.6M 0.19%
15,000
+2,000
59
$10.4M 0.18%
89,000
-25,200
60
$9.32M 0.16%
139,794
61
$9.25M 0.16%
32,000
+12,000
62
$9.07M 0.16%
30,000
-3,000
63
$8.56M 0.15%
35,000
-5,000
64
$8.56M 0.15%
70,020
-101,825
65
$8.43M 0.15%
85,000
-70,000
66
$8.29M 0.14%
33,903
-3,400
67
$8.26M 0.14%
280,000
-130,620
68
$8.06M 0.14%
40,472
69
$7.94M 0.14%
95,000
-3,700
70
$7.88M 0.14%
100,000
-5,000
71
$7.83M 0.14%
100,000
-5,000
72
$7.74M 0.14%
32,260
-2,600
73
$7.69M 0.13%
58,000
74
$7.48M 0.13%
134,659
75
$7.41M 0.13%
68,000
-12,000
1 2
3
4 5