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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.09%
90,000
127
$5.53M 0.09%
209,335
-178,563
128
$5.46M 0.09%
40,700
-3,300
129
$5.46M 0.09%
205,782
-36,800
130
$5.4M 0.09%
20,000
131
$5.26M 0.08%
233,557
-4,155
132
$5.26M 0.08%
32,000
133
$5.12M 0.08%
67,394
-53,990
134
$5.09M 0.08%
16,661
135
$5.05M 0.08%
247,640
-286,203
136
$5.01M 0.08%
185,000
+85,000
137
$4.96M 0.08%
54,677
-62,862
138
$4.96M 0.08%
18,504
-6,219
139
$4.81M 0.08%
303,119
+7,960
140
$4.81M 0.08%
+80,000
141
$4.72M 0.08%
160,000
+21,000
142
$4.71M 0.08%
58,110
+28,350
143
$4.71M 0.08%
53,000
144
$4.7M 0.08%
61,800
-7,900
145
$4.58M 0.07%
81,742
+19,000
146
$4.57M 0.07%
489,950
+27,930
147
$4.23M 0.07%
+23,023
148
$4.13M 0.07%
4,985
-8,513
149
$4.08M 0.07%
110,000
-20,000
150
$4.07M 0.07%
92,751
4 5
6
7 8