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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.21%
100,000
-11,000
77
$14.5M 0.21%
22,000
+6,000
78
$14.4M 0.21%
283,981
-26,045
79
$14.3M 0.21%
192,706
+2,228
80
$13.7M 0.2%
76,514
+10,291
81
$13.6M 0.2%
267,221
-19,025
82
$13.6M 0.2%
505,499
-12,443
83
$13.6M 0.2%
221,752
-22,193
84
$13.6M 0.2%
92,000
+42,000
85
$13.4M 0.2%
140,000
86
$13.4M 0.19%
266,832
-3,622
87
$13.4M 0.19%
126,045
-10,887
88
$12.5M 0.18%
160,000
-18,000
89
$12.4M 0.18%
345,541
-33,470
90
$12.3M 0.18%
157,283
-31,471
91
$11.7M 0.17%
107,762
-4,592
92
$11.7M 0.17%
56,000
+6,000
93
$11.5M 0.17%
116,000
+56,000
94
$11M 0.16%
27,000
+23,000
95
$10.7M 0.15%
265,267
-28,101
96
$10.1M 0.15%
67,492
-29,807
97
$9.89M 0.14%
14,000
-5,500
98
$9.07M 0.13%
+75,000
99
$8.86M 0.13%
95,000
-11,000
100
$8.42M 0.12%
103,904
-10,681
2 3
4
5 6