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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.13%
34,530
77
$7.37M 0.13%
23,000
-3,000
78
$7.14M 0.12%
110,000
79
$7.1M 0.12%
157,000
+7,000
80
$6.97M 0.12%
129,858
81
$6.96M 0.12%
90,000
-18,000
82
$6.85M 0.12%
139,888
+10,000
83
$6.85M 0.12%
495,040
84
$6.81M 0.12%
172,862
85
$6.38M 0.11%
189,499
86
$5.92M 0.1%
57,699
-83,805
87
$5.91M 0.1%
30,382
-151,657
88
$5.79M 0.1%
71,000
-19,000
89
$5.58M 0.1%
16,661
90
$5.14M 0.09%
83,263
-4,200
91
$5.08M 0.09%
36,300
-4,400
92
$4.9M 0.09%
170,000
-15,000
93
$4.61M 0.08%
271,800
-25,700
94
$4.49M 0.08%
92,751
95
$4.44M 0.08%
116,000
96
$4.31M 0.08%
35,000
+13,000
97
$4.31M 0.08%
61,800
98
$4.27M 0.07%
+100,000
99
$4.26M 0.07%
121,738
100
$4.21M 0.07%
33,593
-40,081
2 3
4
5 6