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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.07%
11,800
-1,422
127
$4.27M 0.06%
+140,000
128
$3.91M 0.05%
+2,939
129
$3.37M 0.05%
2,215
-70
130
$3.36M 0.05%
72,500
+22,500
131
$3.34M 0.05%
+125,000
132
$3.29M 0.05%
+8,000
133
$3.28M 0.05%
20,320
134
$3.09M 0.04%
490,797
-44,000
135
$2.98M 0.04%
+6,253
136
$2.95M 0.04%
+8,155
137
$2.94M 0.04%
6,107
-193
138
$2.81M 0.04%
37,707
+700
139
$2.74M 0.04%
225,000
-44,479
140
$2.62M 0.04%
+45,000
141
$2.61M 0.04%
12,119
-1,484
142
$2.48M 0.03%
25,018
-791
143
$2.32M 0.03%
31,374
-331
144
$2.23M 0.03%
115,833
-12,925
145
$2.18M 0.03%
7,079
-598
146
$2.11M 0.03%
6,120
-526
147
$2.02M 0.03%
6,741
-213
148
$1.99M 0.03%
28,000
-1,526
149
$1.92M 0.03%
51,687
-8,504
150
$1.72M 0.02%
45,000
-5,000
4 5
6
7 8