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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.07%
160,000
102
$4.16M 0.07%
105,658
103
$3.9M 0.07%
53,000
104
$3.79M 0.07%
31,457
-65,000
105
$3.69M 0.06%
35,000
-36,000
106
$3.64M 0.06%
70,000
-11,742
107
$3.58M 0.06%
32,000
108
$3.43M 0.06%
110,000
109
$3.37M 0.06%
85,000
110
$3.35M 0.06%
25,000
111
$3.34M 0.06%
8,100
112
$3.3M 0.06%
23,000
+5,000
113
$3.29M 0.06%
40,000
114
$3.26M 0.06%
11,800
115
$3.24M 0.06%
25,000
116
$3.23M 0.06%
18,000
-12,000
117
$3.17M 0.06%
164,800
118
$3.02M 0.05%
8,000
119
$2.98M 0.05%
695,797
+38,500
120
$2.84M 0.05%
600,000
+100,000
121
$2.81M 0.05%
75,900
122
$2.8M 0.05%
90,000
123
$2.79M 0.05%
96,996
124
$2.77M 0.05%
20,000
125
$2.75M 0.05%
100
-15
3 4
5
6 7