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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.21%
+65,000
77
$14.5M 0.21%
+391,596
78
$14.3M 0.21%
58,000
+1,000
79
$14M 0.2%
172,385
+161,385
80
$13.9M 0.2%
+105,234
81
$13.7M 0.2%
+140,341
82
$13.6M 0.2%
253,069
+19,200
83
$13.5M 0.2%
+589,650
84
$13.5M 0.2%
110,000
+21,000
85
$12.8M 0.19%
+135,982
86
$12.8M 0.19%
+154,553
87
$12.5M 0.18%
+110,049
88
$12.5M 0.18%
125,000
-73,000
89
$12.1M 0.18%
+337,601
90
$11.6M 0.17%
242,300
+72,300
91
$11.1M 0.16%
49,200
-800
92
$11M 0.16%
+84,283
93
$11M 0.16%
30,389
-61,100
94
$11M 0.16%
+205,512
95
$10.9M 0.16%
31,700
+1,700
96
$10.8M 0.16%
52,000
+17,000
97
$10.7M 0.16%
202,000
+189,000
98
$10.6M 0.16%
226,668
+211,668
99
$9.36M 0.14%
140,058
+10,200
100
$9.32M 0.14%
139,888
2 3
4
5 6