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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.09%
32,430
-2,100
127
$6.1M 0.09%
99,000
-58,000
128
$6.05M 0.09%
55,442
-130,200
129
$5.74M 0.08%
16,661
130
$5.52M 0.08%
+64,000
131
$5.43M 0.08%
+7,730
132
$5.31M 0.08%
+31,000
133
$5.28M 0.08%
68,000
-32,000
134
$5.26M 0.08%
36,300
135
$5.14M 0.08%
65,000
-45,000
136
$5.12M 0.07%
42,000
-26,000
137
$5.01M 0.07%
165,062
-7,800
138
$4.95M 0.07%
12,000
+8,000
139
$4.91M 0.07%
112,559
-22,100
140
$4.89M 0.07%
446,500
141
$4.76M 0.07%
69,895
142
$4.75M 0.07%
140,000
-20,000
143
$4.45M 0.07%
77,363
-5,900
144
$4.33M 0.06%
61,800
145
$4.09M 0.06%
107,938
-13,800
146
$4.04M 0.06%
255,800
-16,000
147
$3.68M 0.05%
+18,000
148
$3.67M 0.05%
390,808
+71,600
149
$3.39M 0.05%
2,003
+1,903
150
$3.38M 0.05%
22,000
+4,000
4 5
6
7 8