LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.05%
20,320
127
$3.02M 0.05%
24,994
128
$2.82M 0.05%
185,000
+75,000
129
$2.82M 0.05%
48,000
-12,000
130
$2.73M 0.04%
1,854
+354
131
$2.71M 0.04%
570,854
-152,955
132
$2.56M 0.04%
68,883
-641
133
$2.55M 0.04%
75,000
-15,000
134
$2.45M 0.04%
17,000
-11,000
135
$2.28M 0.04%
25,000
+6,000
136
$2.12M 0.03%
5,365
-23,024
137
$2.02M 0.03%
+13,000
138
$1.96M 0.03%
37,841
+28,893
139
$1.92M 0.03%
+70,000
140
$1.85M 0.03%
60,191
141
$1.8M 0.03%
+8,888
142
$1.75M 0.03%
+6,366
143
$1.73M 0.03%
+31,679
144
$1.65M 0.03%
40,000
-70,000
145
$1.63M 0.03%
+6,480
146
$1.63M 0.03%
20,000
-48,000
147
$1.6M 0.03%
100,000
+25,000
148
$1.58M 0.03%
25,000
-7,000
149
$1.57M 0.03%
+19,530
150
$1.48M 0.02%
30,000
-30,000
4 5
6
7 8