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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.35M 0.14%
+251,239
102
$9.34M 0.14%
+24,019
103
$9.31M 0.14%
74,055
+4,055
104
$8.9M 0.13%
103,084
-135,469
105
$8.8M 0.13%
23,867
-27,257
106
$8.53M 0.12%
+195,198
107
$8.49M 0.12%
47,085
+23,085
108
$8.25M 0.12%
39,328
-80,400
109
$7.58M 0.11%
97,447
-19,641
110
$7.4M 0.11%
122,225
+6,977
111
$7.29M 0.11%
163,674
+13,464
112
$7.26M 0.11%
18,029
+2,029
113
$7.03M 0.1%
128,340
-305,374
114
$7.02M 0.1%
14,490
-3,366
115
$6.3M 0.09%
931,727
-58,273
116
$6.25M 0.09%
150,246
+137,246
117
$5.94M 0.09%
41,580
-58,420
118
$5.85M 0.08%
+50,082
119
$5.73M 0.08%
26,059
+21,059
120
$5.53M 0.08%
+90,009
121
$4.68M 0.07%
14,223
-20,777
122
$4.57M 0.07%
40,203
-267,784
123
$4.52M 0.07%
124,427
-6,291
124
$4.31M 0.06%
56,958
-353,042
125
$4.25M 0.06%
+69,736
3 4
5
6 7