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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.04%
3,450
-123
127
$2.12M 0.03%
40,421
-28,783
128
$2.03M 0.03%
368,500
129
$1.95M 0.03%
52,342
-1,872
130
$1.92M 0.03%
32,129
+16,092
131
$1.84M 0.03%
23,172
+1,313
132
$1.83M 0.03%
93,890
-16,290
133
$1.8M 0.03%
4,890
-1,230
134
$1.78M 0.03%
5,597
-5,186
135
$1.75M 0.03%
6,606
+91
136
$1.74M 0.03%
10,883
-589,983
137
$1.64M 0.03%
+201,835
138
$1.53M 0.02%
8,951
+3,946
139
$1.5M 0.02%
150,000
+53,000
140
$1.29M 0.02%
+55,226
141
$1.24M 0.02%
3,904
+2,208
142
$1.22M 0.02%
+21,092
143
$1.22M 0.02%
10,784
144
$1.06M 0.02%
1,832
+178
145
$990K 0.02%
3,711
+540
146
$945K 0.01%
9,646
-1,670
147
$917K 0.01%
30,390
-11,231
148
$898K 0.01%
43,896
-22,901
149
$783K 0.01%
+11,085
150
$779K 0.01%
4,903
4 5
6
7 8