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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.05%
13,603
-90
127
$3.47M 0.05%
20,320
128
$3.38M 0.05%
+50,000
129
$3.38M 0.05%
534,797
-19,430
130
$3.36M 0.05%
24,994
131
$3.28M 0.05%
68,313
-570
132
$3.24M 0.05%
2,285
+431
133
$2.75M 0.04%
45,000
-3,000
134
$2.72M 0.04%
+128,758
135
$2.69M 0.04%
6,300
+935
136
$2.5M 0.04%
31,705
+26
137
$2.43M 0.04%
20,000
-5,000
138
$2.36M 0.03%
37,007
-834
139
$2.35M 0.03%
8,593
+5,047
140
$2.31M 0.03%
25,809
+6,279
141
$2.25M 0.03%
30,000
+16,000
142
$2.19M 0.03%
6,646
+280
143
$2.09M 0.03%
60,191
144
$1.86M 0.03%
50,000
-25,000
145
$1.7M 0.02%
6,954
-1,934
146
$1.68M 0.02%
+11,000
147
$1.56M 0.02%
25,000
148
$1.56M 0.02%
80,000
-105,000
149
$1.55M 0.02%
7,000
-6,000
150
$1.54M 0.02%
10,000
-7,000
4 5
6
7 8