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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.06%
116,000
152
$3.96M 0.06%
297,500
+42,000
153
$3.75M 0.06%
+25,000
154
$3.73M 0.06%
+500,000
155
$3.57M 0.06%
121,738
156
$3.55M 0.06%
+30,000
157
$3.47M 0.06%
12,549
-200
158
$3.36M 0.05%
446,500
159
$3.34M 0.05%
115
-2,478
160
$3.22M 0.05%
155,000
+45,000
161
$3.2M 0.05%
72,269
-122,223
162
$3.13M 0.05%
40,000
163
$3.09M 0.05%
164,800
164
$3.09M 0.05%
657,297
-38,500
165
$3.08M 0.05%
10,640
166
$3.06M 0.05%
+18,000
167
$3.04M 0.05%
8,100
-3,350
168
$3M 0.05%
+319,208
169
$2.96M 0.05%
11,800
-700
170
$2.83M 0.05%
23,031
+8,031
171
$2.81M 0.05%
85,000
172
$2.8M 0.04%
39,392
-509,042
173
$2.79M 0.04%
65,000
174
$2.61M 0.04%
25,000
175
$2.61M 0.04%
21,000
5 6
7
8 9