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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.07%
121,738
152
$4.71M 0.07%
63,600
-7,000
153
$4.7M 0.07%
+38,330
154
$4.63M 0.07%
+295,159
155
$4.61M 0.06%
+462,020
156
$4.58M 0.06%
116,000
-20,000
157
$4.49M 0.06%
446,500
158
$4.42M 0.06%
319,208
159
$4.38M 0.06%
11,450
-1,000
160
$4.34M 0.06%
65,000
161
$4.23M 0.06%
224,200
-15,000
162
$4.19M 0.06%
62,742
+13,742
163
$4.07M 0.06%
65,000
164
$3.87M 0.05%
12,333
165
$3.8M 0.05%
92,751
166
$3.78M 0.05%
130,000
167
$3.74M 0.05%
255,500
+25,000
168
$3.73M 0.05%
+2,593
169
$3.55M 0.05%
12,500
170
$3.48M 0.05%
230,200
171
$3.48M 0.05%
110,000
+25,000
172
$3.33M 0.05%
+38,300
173
$3.31M 0.05%
105,658
-17,800
174
$3.2M 0.05%
25,000
175
$3.08M 0.04%
+12,749
5 6
7
8 9