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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$43.3M
3
+$25.7M
4
FTNT icon
Fortinet
FTNT
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23M

Top Sells

1
+$60.8M
2
+$41.9M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.2%
74,000
-42,715
77
$12.5M 0.2%
97,299
-6,464
78
$12.2M 0.2%
136,932
-4,112
79
$12M 0.19%
24,800
-15,000
80
$11.6M 0.18%
112,354
+84,482
81
$11.2M 0.18%
178,000
+4,000
82
$10.9M 0.17%
19,500
-1,300
83
$10.9M 0.17%
293,368
-67,778
84
$10.3M 0.17%
66,223
+16,903
85
$10.3M 0.17%
188,754
+40,454
86
$9.62M 0.15%
270,454
-89,761
87
$9.25M 0.15%
135,928
+12,029
88
$9.24M 0.15%
50,000
+19,870
89
$9.04M 0.14%
16,000
-25,900
90
$9.01M 0.14%
359,455
+251,088
91
$8.98M 0.14%
82,146
+52,039
92
$8.82M 0.14%
147,745
-17,307
93
$8.72M 0.14%
43,000
+34,000
94
$8.66M 0.14%
106,000
+6,000
95
$8.59M 0.14%
114,585
96
$8.45M 0.13%
+61,000
97
$8.33M 0.13%
+15,500
98
$7.98M 0.13%
136,400
-17,988
99
$7.68M 0.12%
+66,519
100
$7.61M 0.12%
71,000
-54,000
2 3
4
5 6