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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.33%
229,390
-245,780
52
$21M 0.33%
175,614
+8,705
53
$20.7M 0.32%
284,770
-52,637
54
$20.4M 0.32%
191,182
+73,952
55
$20.1M 0.31%
4,373
+291
56
$20.1M 0.31%
38,438
+10,617
57
$19.9M 0.31%
118,291
-2,323
58
$18.9M 0.3%
135,474
+62,601
59
$18.9M 0.3%
53,682
+17,613
60
$18.9M 0.29%
93,524
-26,105
61
$18.7M 0.29%
91,240
-19,385
62
$18.5M 0.29%
156,541
-45,932
63
$17.7M 0.28%
228,262
+64,142
64
$17.6M 0.28%
320,767
+27,883
65
$16.9M 0.26%
58,587
+8,077
66
$16.9M 0.26%
257,327
+27,114
67
$16.8M 0.26%
64,850
+21,216
68
$15.9M 0.25%
816,214
-9,374
69
$15.5M 0.24%
+176,638
70
$15.1M 0.24%
313,496
+62,257
71
$14.5M 0.23%
199,729
-103,412
72
$14.4M 0.23%
31,024
+7,004
73
$14.1M 0.22%
+143,866
74
$13.6M 0.21%
37,129
+13,110
75
$13.5M 0.21%
31,421
-2,043
1 2
3
4 5