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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.64M 0.12%
38,272
-2,200
102
$8.54M 0.12%
+100,000
103
$8.48M 0.12%
141,864
+122,000
104
$7.98M 0.11%
35,284
-6,886
105
$7.82M 0.11%
123,899
-174,712
106
$7.74M 0.11%
44,000
-1,700
107
$7.67M 0.11%
52,115
-3,643
108
$7.64M 0.11%
25,160
-7,100
109
$7.57M 0.11%
20,000
-5,000
110
$7.52M 0.11%
+210,000
111
$7.45M 0.11%
14,000
-4,800
112
$7.06M 0.1%
450,000
+419,997
113
$6.82M 0.1%
+158,000
114
$6.81M 0.1%
49,320
-989
115
$6.71M 0.1%
+28,503
116
$6.59M 0.09%
88,800
-6,200
117
$6.56M 0.09%
16,361
-300
118
$6.46M 0.09%
38,500
+7,500
119
$6.42M 0.09%
31,000
+13,000
120
$6.25M 0.09%
30,130
-2,300
121
$6.21M 0.09%
183,599
-8,400
122
$6.14M 0.09%
+110,000
123
$5.75M 0.08%
25,254
-60,174
124
$5.61M 0.08%
+170,000
125
$5.6M 0.08%
+54,442
3 4
5
6 7