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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.18%
143,070
-11,483
77
$12.3M 0.18%
190,469
-15,043
78
$12.1M 0.17%
241,769
-11,300
79
$12M 0.17%
360,215
-321,553
80
$12M 0.17%
165,052
-7,333
81
$11.8M 0.17%
+92,000
82
$11.7M 0.17%
20,800
+2,500
83
$11.6M 0.17%
125,000
+25,000
84
$11.2M 0.16%
174,000
-28,000
85
$11.2M 0.16%
28,389
-2,000
86
$10.8M 0.16%
186,462
+83,000
87
$10.8M 0.16%
+43,121
88
$10.6M 0.15%
265,138
-249,652
89
$10.5M 0.15%
95,000
-15,000
90
$10.4M 0.15%
74,700
+38,400
91
$9.82M 0.14%
154,388
+14,500
92
$9.71M 0.14%
33,826
-48,545
93
$9.59M 0.14%
148,300
-94,000
94
$9.15M 0.13%
125,394
-2,400
95
$9.1M 0.13%
134,158
-5,900
96
$9.04M 0.13%
458,540
-76,200
97
$8.99M 0.13%
74,000
+52,000
98
$8.83M 0.13%
+114,585
99
$8.76M 0.13%
33,000
-16,200
100
$8.69M 0.13%
25,000
-2,800
2 3
4
5 6