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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$25.7M
4
FTNT icon
Fortinet
FTNT
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23M

Top Sells

1
+$60.8M
2
+$41.9M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.35%
89,860
+46,739
52
$22.1M 0.35%
183,248
-10,422
53
$21.8M 0.35%
218,912
+83,237
54
$21.1M 0.34%
55,899
+25,244
55
$21M 0.34%
242,143
-10,987
56
$20.9M 0.33%
527,343
+203,399
57
$20.1M 0.32%
91,368
-23,688
58
$19.9M 0.32%
75,721
+1,166
59
$18.9M 0.3%
286,246
+95,777
60
$18.4M 0.29%
105,928
+15,565
61
$18.2M 0.29%
205,327
+62,257
62
$17M 0.27%
151,841
-28,002
63
$16.7M 0.27%
5,404
+103
64
$16.1M 0.26%
64,500
-13,000
65
$16M 0.26%
111,000
-1,000
66
$15.5M 0.25%
243,945
-121,993
67
$15.2M 0.24%
412,549
-152,895
68
$14.7M 0.24%
342,513
-151,116
69
$14.4M 0.23%
517,942
+347,942
70
$14.1M 0.22%
310,026
-11,548
71
$13.3M 0.21%
72,429
-9,090
72
$13.3M 0.21%
379,011
-7,235
73
$13.1M 0.21%
190,478
+144,682
74
$12.8M 0.2%
+140,000
75
$12.7M 0.2%
234,731
+92,867
1 2
3
4 5