LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.49M 0.12%
49,000
+5,000
102
$7.32M 0.12%
52,104
-11
103
$7.14M 0.11%
14,500
+500
104
$7.1M 0.11%
450,000
105
$6.89M 0.11%
29,159
-6,125
106
$6.74M 0.11%
+360,000
107
$6.68M 0.11%
459,296
-354,670
108
$6.42M 0.1%
225,000
+15,000
109
$6.2M 0.1%
60,000
-14,000
110
$6.05M 0.1%
30,000
-8,500
111
$5.97M 0.1%
26,000
-5,000
112
$5.74M 0.09%
19,114
-14,712
113
$5.4M 0.09%
14,000
-6,000
114
$5.14M 0.08%
50,000
-157,000
115
$5.06M 0.08%
110,000
-48,000
116
$4.89M 0.08%
13,721
+10,700
117
$4.8M 0.08%
35,000
-57,000
118
$4.79M 0.08%
9,500
-52,068
119
$4.6M 0.07%
41,018
120
$4.41M 0.07%
+45,000
121
$3.98M 0.06%
+520,000
122
$3.88M 0.06%
73,397
+55,595
123
$3.68M 0.06%
819,433
+559,088
124
$3.52M 0.06%
13,693
+10,379
125
$3.48M 0.06%
259,479
-31,321
3 4
5
6 7