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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.08%
35,468
-122,463
127
$5.54M 0.08%
+107,759
128
$5.38M 0.08%
+165,000
129
$5.26M 0.08%
57,700
-4,100
130
$5.15M 0.07%
140,316
-317,761
131
$5.13M 0.07%
68,595
-1,300
132
$5.03M 0.07%
+41,018
133
$4.92M 0.07%
48,742
-169,222
134
$4.74M 0.07%
50,110
-173,397
135
$4.72M 0.07%
68,000
+4,000
136
$4.57M 0.07%
34,148
-50,135
137
$4.54M 0.07%
75,963
-1,400
138
$4.38M 0.06%
64,000
-1,000
139
$4.31M 0.06%
431,506
-1,330,455
140
$4.24M 0.06%
102,138
-5,800
141
$4.18M 0.06%
85,000
+30,000
142
$4.13M 0.06%
28,000
-14,000
143
$4.1M 0.06%
296,773
-1,031,818
144
$4.08M 0.06%
421,000
-25,500
145
$4.05M 0.06%
60,000
-8,000
146
$4.04M 0.06%
74,500
-1,400
147
$4M 0.06%
477,370
-1,658,698
148
$3.9M 0.06%
290,800
+35,000
149
$3.77M 0.05%
60,000
150
$3.77M 0.05%
702,727
+33,000
4 5
6
7 8