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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.21%
+98,076
77
$13M 0.2%
29,782
+5,915
78
$12M 0.19%
939,437
-101,024
79
$11.9M 0.19%
101,580
+27,525
80
$11.2M 0.17%
+32,025
81
$10.8M 0.17%
73,835
-65,335
82
$10.7M 0.17%
27,998
+2,107
83
$9.66M 0.15%
79,621
-8,546
84
$9.64M 0.15%
114,208
+57,250
85
$9.31M 0.15%
59,567
-4,235
86
$8.83M 0.14%
+139,108
87
$8.52M 0.13%
27,915
+13,692
88
$8.37M 0.13%
131,712
-15,700
89
$8.35M 0.13%
31,123
-41,611
90
$8.27M 0.13%
47,990
-39,452
91
$8.23M 0.13%
214,089
-43,826
92
$8.05M 0.13%
+8,507
93
$7.7M 0.12%
38,811
-8,274
94
$7.58M 0.12%
139,494
+103,435
95
$7.53M 0.12%
78,817
-160,796
96
$7.52M 0.12%
66,712
-137,233
97
$7.43M 0.12%
161,402
+97,836
98
$6.85M 0.11%
100,259
+2,812
99
$6.81M 0.11%
14,043
-3,986
100
$6.75M 0.11%
315,484
-33,975
2 3
4
5 6