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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.23%
4,566
-148
77
$16.4M 0.23%
402,924
-2,792
78
$15.9M 0.22%
86,442
+9,928
79
$15M 0.21%
+160,000
80
$14.9M 0.21%
340,148
-5,393
81
$14.6M 0.2%
160,000
+20,000
82
$14.5M 0.2%
19,000
+5,000
83
$14.3M 0.2%
252,271
-14,950
84
$14.2M 0.2%
181,125
-11,581
85
$13.9M 0.19%
207,119
-14,633
86
$13.1M 0.18%
+45,000
87
$13M 0.18%
124,551
-1,494
88
$12.7M 0.18%
96,137
-11,625
89
$12.5M 0.17%
20,000
+7,000
90
$12.5M 0.17%
288,544
+4,563
91
$12.5M 0.17%
17,000
-5,000
92
$12.4M 0.17%
258,296
-6,971
93
$12.3M 0.17%
22,000
-19,000
94
$11.6M 0.16%
75,984
-113,031
95
$10.9M 0.15%
133,501
+65,188
96
$10.8M 0.15%
30,000
+3,000
97
$10.6M 0.15%
+33,000
98
$10.4M 0.15%
98,000
-18,000
99
$10.4M 0.14%
61,140
-6,352
100
$10.2M 0.14%
450,000
2 3
4
5 6