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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.17%
+408,025
77
$11.9M 0.17%
+387,898
78
$11.8M 0.17%
30,000
-3,000
79
$11.7M 0.16%
24,500
80
$11.6M 0.16%
+33,000
81
$11.6M 0.16%
+212,840
82
$11.3M 0.16%
160,000
-10,000
83
$11.2M 0.16%
+110,000
84
$11.2M 0.16%
+242,902
85
$10.7M 0.15%
127,888
+50,000
86
$10.5M 0.15%
47,000
-13,000
87
$10.4M 0.15%
+275,039
88
$10.3M 0.14%
+121,384
89
$10.1M 0.14%
+264,685
90
$9.95M 0.14%
50,000
-10,000
91
$9.82M 0.14%
117,539
+102,039
92
$9.56M 0.13%
608,340
93
$9.08M 0.13%
+90,116
94
$8.95M 0.13%
262,169
95
$8.93M 0.13%
+194,195
96
$8.9M 0.13%
143,394
97
$8.88M 0.13%
+169,879
98
$8.87M 0.12%
130,000
99
$8.8M 0.12%
+168,240
100
$8.74M 0.12%
205,000
-5,000
2 3
4
5 6