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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.39%
29,476
-12,342
52
$26.9M 0.39%
1,181,278
+581,278
53
$26.8M 0.39%
119,629
+11,629
54
$26.1M 0.38%
49,522
-2,016
55
$25.5M 0.37%
239,613
+102,531
56
$25.4M 0.37%
110,625
+80,625
57
$24.3M 0.35%
72,734
-16,760
58
$23.5M 0.34%
120,447
+14,161
59
$22.5M 0.33%
+120,614
60
$22M 0.32%
203,945
+19,577
61
$21.9M 0.32%
166,909
+41,082
62
$21.9M 0.32%
303,141
-21,859
63
$21.7M 0.31%
87,442
+50,764
64
$21.7M 0.31%
129,969
+21,969
65
$21.5M 0.31%
139,170
+43,363
66
$20.4M 0.3%
337,407
+20,303
67
$20.3M 0.29%
4,082
-80
68
$19.6M 0.28%
202,473
+157,173
69
$18.1M 0.26%
164,120
-19,880
70
$17.6M 0.26%
43,634
-72,366
71
$17M 0.25%
1,326,647
-42,627
72
$16.7M 0.24%
66,800
-138,666
73
$16.3M 0.24%
+230,213
74
$16.2M 0.24%
33,464
+6,464
75
$15.6M 0.23%
+83,126
1 2
3
4 5