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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.34%
83,719
-6,141
52
$23.2M 0.34%
169,321
-13,927
53
$22.8M 0.33%
171,436
-110,866
54
$22.6M 0.33%
264,337
+128,409
55
$22.5M 0.33%
1,487,477
-508,412
56
$22.4M 0.32%
492,862
-34,481
57
$22.4M 0.32%
41,000
+16,200
58
$21.7M 0.32%
171,100
+104,581
59
$21.1M 0.31%
40,000
+30,500
60
$20.7M 0.3%
424,400
-134,590
61
$19.2M 0.28%
33,000
+17,500
62
$18.7M 0.27%
405,716
+63,203
63
$18.6M 0.27%
66,504
-9,217
64
$18.4M 0.27%
165,000
-165,000
65
$18.4M 0.27%
77,043
+47,884
66
$18.2M 0.26%
648,467
+289,012
67
$17.9M 0.26%
72,000
+7,500
68
$16.9M 0.25%
73,000
-18,368
69
$16.7M 0.24%
137,418
-14,423
70
$16.7M 0.24%
4,714
-690
71
$15.3M 0.22%
254,463
+19,732
72
$15.3M 0.22%
1,251,809
-829,831
73
$15.2M 0.22%
79,000
+5,000
74
$15.1M 0.22%
364,847
-47,702
75
$15.1M 0.22%
42,622
+23,508
1 2
3
4 5