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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.15%
182,511
+26,030
77
$9.1M 0.15%
87,063
-192,237
78
$9.09M 0.15%
272,630
+7,945
79
$8.98M 0.14%
129,888
+2,000
80
$8.83M 0.14%
552,804
-498,584
81
$8.68M 0.14%
180,921
-106,571
82
$8.65M 0.14%
73,674
-800
83
$8.58M 0.14%
72,183
-12,800
84
$8.48M 0.14%
278,325
85
$8.34M 0.13%
58,000
-21,700
86
$8.3M 0.13%
150,000
+26,000
87
$8.1M 0.13%
40,000
-10,000
88
$8.09M 0.13%
119,985
-116,004
89
$8.06M 0.13%
294,917
-113,108
90
$7.79M 0.12%
116,819
-53,060
91
$7.74M 0.12%
20,500
-4,000
92
$7.74M 0.12%
98,700
93
$7.66M 0.12%
139,794
-3,600
94
$7.61M 0.12%
495,040
-113,300
95
$7.6M 0.12%
40,472
-2,300
96
$7.52M 0.12%
108,000
-17,000
97
$7.5M 0.12%
205,000
98
$7.5M 0.12%
37,303
-412,697
99
$7.45M 0.12%
95,792
-2,800
100
$7.39M 0.12%
80,000
2 3
4
5 6