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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.22%
+292,884
77
$15.3M 0.22%
133,190
-61,810
78
$15M 0.22%
177,294
+77,507
79
$14.7M 0.21%
88,167
+44,167
80
$14.5M 0.21%
117,230
+70,230
81
$14.1M 0.2%
257,915
-426,140
82
$14.1M 0.2%
+27,821
83
$13.9M 0.2%
303,289
-98,424
84
$13.6M 0.2%
50,510
-1,049
85
$12.8M 0.19%
825,588
+819,442
86
$12.6M 0.18%
54,104
+1,104
87
$12.6M 0.18%
72,873
+21,560
88
$12.6M 0.18%
349,459
+256,459
89
$12.5M 0.18%
450,000
90
$12.5M 0.18%
154,286
+101,286
91
$12.3M 0.18%
36,069
-55,766
92
$12.2M 0.18%
63,802
+4,006
93
$11.6M 0.17%
63,075
+3,023
94
$11.5M 0.17%
25,891
-411
95
$11.5M 0.17%
136,261
+30,130
96
$11.4M 0.16%
+24,020
97
$11.3M 0.16%
34,025
-15,975
98
$11.3M 0.16%
1,040,461
+310,467
99
$10.7M 0.16%
+157,116
100
$10.1M 0.15%
147,412
-48,674
2 3
4
5 6