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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.06%
10,783
-260
127
$3.91M 0.06%
63,566
-226,434
128
$3.81M 0.06%
69,204
+4,808
129
$3.52M 0.05%
33,266
-7,752
130
$3.37M 0.05%
50,112
-9,888
131
$3.3M 0.05%
14,023
+8,940
132
$3.06M 0.04%
+36,059
133
$2.82M 0.04%
13,129
-5,279
134
$2.81M 0.04%
53,541
-10,711
135
$2.79M 0.04%
+67,552
136
$2.73M 0.04%
110,180
+30,180
137
$2.72M 0.04%
+3,909
138
$2.61M 0.04%
54,214
+9,314
139
$2.46M 0.04%
+5,947
140
$2.41M 0.03%
+75,123
141
$2.32M 0.03%
25,018
142
$2.27M 0.03%
6,120
143
$2.25M 0.03%
+3,573
144
$2.25M 0.03%
26,570
-21,278
145
$2.19M 0.03%
24,950
146
$2.12M 0.03%
+16,037
147
$2.11M 0.03%
+6,515
148
$1.98M 0.03%
5,352
-1,389
149
$1.77M 0.03%
+10,879
150
$1.74M 0.03%
168,000
+83,000
4 5
6
7 8