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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.05%
20,000
127
$2.7M 0.05%
21,000
128
$2.66M 0.05%
319,208
129
$2.58M 0.05%
34,625
-54,589
130
$2.52M 0.04%
30,000
131
$2.38M 0.04%
40,417
132
$2.32M 0.04%
12,333
133
$2.26M 0.04%
40,000
134
$2.23M 0.04%
43,658
135
$2.06M 0.04%
456,600
+6,600
136
$2.06M 0.04%
8,000
137
$2.05M 0.04%
155,000
138
$1.93M 0.03%
446,500
139
$1.81M 0.03%
50,000
-20,000
140
$1.79M 0.03%
25,000
141
$1.79M 0.03%
92,000
+32,000
142
$1.74M 0.03%
50,980
143
$1.72M 0.03%
+4,000
144
$1.68M 0.03%
70,000
145
$1.59M 0.03%
10,000
+2,000
146
$1.43M 0.03%
600,000
147
$1.3M 0.02%
20,000
148
$1.29M 0.02%
38,000
-27,000
149
$1.25M 0.02%
8,000
150
$1.22M 0.02%
12,500
4 5
6
7 8