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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.65M 0.1%
+61,375
102
$6.49M 0.1%
+38,415
103
$6.14M 0.1%
175,655
+11,981
104
$5.29M 0.08%
90,450
+36,909
105
$5.28M 0.08%
132,774
+8,347
106
$5.1M 0.08%
18,880
+4,857
107
$5.07M 0.08%
112,150
+42,414
108
$4.87M 0.08%
67,464
+27,261
109
$4.74M 0.07%
+104,447
110
$4.61M 0.07%
+56,008
111
$4.57M 0.07%
75,215
-47,010
112
$4.27M 0.07%
10,163
-4,327
113
$4.19M 0.07%
138,555
+71,003
114
$4.03M 0.06%
+87,467
115
$4.02M 0.06%
90,864
+855
116
$4.01M 0.06%
141,339
-8,907
117
$3.6M 0.06%
1,066,133
+678,486
118
$3.15M 0.05%
595,055
-336,672
119
$3.06M 0.05%
122,325
+47,202
120
$3.04M 0.05%
5,321
+1,412
121
$3.04M 0.05%
144,288
+96,695
122
$2.79M 0.04%
+88,848
123
$2.55M 0.04%
21,201
-28,881
124
$2.49M 0.04%
24,159
-859
125
$2.42M 0.04%
14,691
+3,812
3 4
5
6 7