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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.38M 0.12%
171,902
-71,000
102
$7.33M 0.12%
33,074
-6,000
103
$7.27M 0.12%
26,000
-1,000
104
$7.15M 0.11%
13,000
105
$6.84M 0.11%
79,387
-3,700
106
$6.84M 0.11%
+134,659
107
$6.75M 0.11%
76,516
-13,600
108
$6.7M 0.11%
105,000
-55,000
109
$6.41M 0.1%
78,834
+40,534
110
$6.41M 0.1%
34,860
111
$6.39M 0.1%
789,786
+14,220
112
$6.29M 0.1%
129,858
-12,100
113
$6.22M 0.1%
189,499
-9,800
114
$6.21M 0.1%
110,000
-20,000
115
$6.12M 0.1%
89,214
-95,821
116
$6.05M 0.1%
105,000
-23,000
117
$5.99M 0.1%
64,867
-2,000
118
$5.94M 0.1%
172,862
119
$5.9M 0.09%
692,922
-123,900
120
$5.84M 0.09%
+22,000
121
$5.77M 0.09%
34,530
-2,000
122
$5.76M 0.09%
205,241
-46,652
123
$5.71M 0.09%
28,529
-5,100
124
$5.66M 0.09%
69,876
-64,228
125
$5.66M 0.09%
87,463
-10,000
3 4
5
6 7