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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.14%
440,000
+90,000
102
$9.88M 0.14%
30,137
+21,544
103
$9.05M 0.13%
50,000
+39,000
104
$8.9M 0.12%
248,260
-116,587
105
$8.76M 0.12%
93,000
-2,000
106
$8.25M 0.12%
186,801
-80,031
107
$7.71M 0.11%
50,000
-50,000
108
$7.58M 0.11%
+165,000
109
$7.48M 0.1%
750,000
+235,000
110
$7.42M 0.1%
19,000
+10,000
111
$6.93M 0.1%
46,676
-737
112
$6.87M 0.1%
59,119
+6,471
113
$6.49M 0.09%
132,047
-2,711
114
$6.38M 0.09%
+88,000
115
$6.36M 0.09%
33,000
+26,000
116
$6.33M 0.09%
+106,742
117
$6.3M 0.09%
+9,300
118
$6.18M 0.09%
230,000
+75,000
119
$5.77M 0.08%
35,000
-10,000
120
$5.65M 0.08%
+25,000
121
$5.54M 0.08%
72,000
-12,000
122
$5.34M 0.07%
41,018
123
$5.28M 0.07%
+63,000
124
$5.23M 0.07%
12,500
-500
125
$4.94M 0.07%
40,000
+20,000
3 4
5
6 7