LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.32%
112,000
+54,000
52
$21.5M 0.31%
493,629
+353,288
53
$21.3M 0.31%
353,844
+497
54
$20.8M 0.3%
+175,000
55
$20.3M 0.29%
77,500
+25,500
56
$20.2M 0.29%
74,555
-7,405
57
$19.2M 0.28%
81,519
-13,309
58
$19.1M 0.28%
39,800
-18,200
59
$18.6M 0.27%
41,971
-3,133
60
$18.6M 0.27%
132,866
+22,817
61
$18.6M 0.27%
582,871
-40,545
62
$18.3M 0.26%
135,675
-9,921
63
$17.7M 0.25%
90,363
-65,153
64
$17.2M 0.25%
361,146
-276,023
65
$15.6M 0.22%
+141,044
66
$15.3M 0.22%
103,763
-346,237
67
$14.7M 0.21%
147,124
+42,179
68
$14.3M 0.21%
+5,301
69
$14.3M 0.21%
323,944
-67,652
70
$13.9M 0.2%
+45,000
71
$13.8M 0.2%
813,966
-869,666
72
$13.5M 0.19%
386,246
-22,148
73
$13.5M 0.19%
30,655
-11,242
74
$13.2M 0.19%
148,000
+23,000
75
$13.2M 0.19%
321,574
-16,027
1 2
3
4 5