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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.36%
162,617
-8,819
52
$25.3M 0.35%
144,000
+72,000
53
$24.7M 0.34%
95,489
-91,741
54
$24.5M 0.34%
454,586
-38,276
55
$24.4M 0.34%
747,720
+17,366
56
$23.3M 0.33%
1,377,891
-109,586
57
$23M 0.32%
167,068
-41,836
58
$22.6M 0.32%
194,177
-13,062
59
$21.9M 0.31%
128,000
+49,000
60
$21.8M 0.3%
162,784
-8,316
61
$21.5M 0.3%
161,973
-7,348
62
$21.3M 0.3%
100,104
-22,142
63
$20.8M 0.29%
42,000
+2,000
64
$20.6M 0.29%
197,106
-119,473
65
$20.1M 0.28%
618,595
-29,872
66
$19.7M 0.28%
79,000
+6,000
67
$19.4M 0.27%
283,364
+207,612
68
$19M 0.26%
56,711
-9,793
69
$18.2M 0.25%
514,871
+9,372
70
$17.8M 0.25%
293,810
-130,590
71
$17.8M 0.25%
188,082
+30,799
72
$17.7M 0.25%
134,295
-3,123
73
$17.5M 0.24%
22,500
-10,500
74
$17.3M 0.24%
96,000
+4,000
75
$16.9M 0.24%
29,500
+22,500
1 2
3
4 5