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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.09%
80,000
127
$6.37M 0.09%
97,463
128
$6.35M 0.09%
36,530
129
$6.28M 0.09%
54,000
-12,000
130
$6.17M 0.09%
172,862
131
$6.04M 0.09%
+66,867
132
$6.01M 0.08%
20,000
133
$5.92M 0.08%
44,000
134
$5.86M 0.08%
34,860
135
$5.79M 0.08%
+91,336
136
$5.76M 0.08%
69,700
-8,300
137
$5.75M 0.08%
63,800
138
$5.62M 0.08%
16,661
139
$5.56M 0.08%
90,000
+5,000
140
$5.48M 0.08%
278,325
141
$5.43M 0.08%
+55,000
142
$5.42M 0.08%
124,000
-20,000
143
$5.36M 0.08%
+24,723
144
$5.26M 0.07%
+237,712
145
$5.21M 0.07%
139,000
146
$5.1M 0.07%
+242,582
147
$5.05M 0.07%
53,000
148
$4.9M 0.07%
+33,629
149
$4.78M 0.07%
32,000
150
$4.78M 0.07%
112,500
-22,500
4 5
6
7 8