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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.71M 0.12%
128,000
-2,600
102
$8.65M 0.12%
+156,481
103
$8.62M 0.12%
141,958
104
$8.6M 0.12%
13,498
+12,398
105
$8.55M 0.12%
+816,822
106
$8.51M 0.12%
+39,074
107
$8.43M 0.12%
74,474
+40,881
108
$8.41M 0.12%
134,659
109
$8.34M 0.12%
+98,592
110
$8.05M 0.11%
+29,850
111
$8.04M 0.11%
+152,811
112
$7.92M 0.11%
+13,000
113
$7.91M 0.11%
+71,579
114
$7.71M 0.11%
440,620
+180,620
115
$7.68M 0.11%
199,299
116
$7.65M 0.11%
98,700
117
$7.58M 0.11%
+83,087
118
$7.55M 0.11%
125,000
119
$7.47M 0.11%
42,772
120
$7.36M 0.1%
27,000
-3,000
121
$7.3M 0.1%
+251,893
122
$7.2M 0.1%
+194,492
123
$7.07M 0.1%
+775,566
124
$7.01M 0.1%
+255,395
125
$6.96M 0.1%
+58,014
3 4
5
6 7