LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.2M
3
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
+$81.9M
2
+$77.5M
3
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.35%
106,032
+21,432
52
$23.1M 0.34%
221,575
+163,876
53
$22.3M 0.33%
+681,768
54
$22.2M 0.33%
+637,169
55
$22.1M 0.32%
795,580
-2,454,420
56
$21.3M 0.31%
+353,347
57
$21.1M 0.31%
+514,790
58
$21M 0.31%
81,960
+7,513
59
$20.7M 0.3%
+45,104
60
$20.1M 0.29%
+157,931
61
$20.1M 0.29%
+217,964
62
$19.2M 0.28%
94,828
+64,446
63
$18.7M 0.27%
458,077
-116,923
64
$18M 0.26%
+298,611
65
$17.7M 0.26%
+1,328,591
66
$17.7M 0.26%
+85,428
67
$17.5M 0.26%
82,371
+50,914
68
$17.4M 0.26%
+450,540
69
$17.4M 0.25%
+2,136,068
70
$17.4M 0.25%
+623,416
71
$17M 0.25%
+1,761,961
72
$16.9M 0.25%
+223,507
73
$16.6M 0.24%
+145,596
74
$15.4M 0.23%
+408,394
75
$14.5M 0.21%
418,970
+138,970
1 2
3
4 5