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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$47.9M
3
+$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$101M
2
+$39M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.02%
23,000
152
$1.14M 0.02%
30,000
153
$1.14M 0.02%
10,000
154
$1.1M 0.02%
40,000
+5,000
155
$1.03M 0.02%
25,000
156
$989K 0.02%
9,429
157
$891K 0.02%
50,000
158
$878K 0.02%
11,000
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159
$839K 0.01%
20,000
160
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+5,000
161
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52,000
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162
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2,000
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163
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10,000
164
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165
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35,000
166
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167
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10,000
168
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169
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170
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25,000
171
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15,000
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172
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20,000
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173
$610K 0.01%
60,000
174
$546K 0.01%
13,000
-192,000
175
$494K 0.01%
240,000
5 6
7
8 9