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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.12%
134,758
-12,987
102
$8.1M 0.12%
50,000
-11,000
103
$7.97M 0.12%
105,075
-31,325
104
$7.7M 0.11%
52,648
+7,648
105
$7.63M 0.11%
47,413
-4,691
106
$7.55M 0.11%
13,000
-1,500
107
$7.01M 0.1%
28,337
-44,092
108
$6.69M 0.1%
450,000
109
$6.42M 0.09%
27,000
-3,000
110
$6.33M 0.09%
155,000
-70,000
111
$6.17M 0.09%
31,000
-18,000
112
$6.13M 0.09%
45,000
+10,000
113
$6.01M 0.09%
350,000
+250,000
114
$5.53M 0.08%
21,000
-22,000
115
$5.47M 0.08%
41,018
116
$5.29M 0.08%
+13,000
117
$5.27M 0.08%
13,222
-499
118
$5.17M 0.08%
84,000
-26,000
119
$5.08M 0.07%
515,000
-5,000
120
$4.6M 0.07%
9,000
-5,000
121
$4.43M 0.06%
75,752
-336,835
122
$4.27M 0.06%
269,479
+10,000
123
$4.13M 0.06%
939,431
+119,998
124
$4.09M 0.06%
70,703
-2,694
125
$3.6M 0.05%
+7,000
3 4
5
6 7