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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.28M 0.14%
+104,945
102
$9.16M 0.13%
137,770
-112,230
103
$9.1M 0.13%
25,000
+2,000
104
$9.05M 0.13%
534,740
+39,700
105
$8.95M 0.13%
103,462
+33,462
106
$8.91M 0.13%
127,794
-12,000
107
$8.78M 0.13%
+100,000
108
$8.51M 0.12%
27,800
-45,200
109
$8.51M 0.12%
32,260
110
$8.5M 0.12%
18,300
-12,200
111
$8.19M 0.12%
41,000
-17,000
112
$8.09M 0.12%
40,472
113
$8.09M 0.12%
+42,170
114
$8.06M 0.12%
18,800
-13,200
115
$7.85M 0.12%
191,999
+2,500
116
$7.32M 0.11%
95,000
117
$7.32M 0.11%
+443,619
118
$7.31M 0.11%
+354,236
119
$7.23M 0.11%
+48,000
120
$7.05M 0.1%
45,700
+22,700
121
$6.97M 0.1%
30,003
-3,900
122
$6.83M 0.1%
90,000
+19,000
123
$6.75M 0.1%
50,309
+16,716
124
$6.66M 0.1%
+33,229
125
$6.65M 0.1%
+55,758
3 4
5
6 7