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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.05%
+31,552
152
$3.34M 0.05%
105,658
153
$3.26M 0.05%
75,900
154
$3.1M 0.05%
+119,973
155
$3.08M 0.05%
+48,737
156
$3.08M 0.05%
+33,192
157
$3.03M 0.04%
60,000
-40,000
158
$2.97M 0.04%
669,727
-26,070
159
$2.91M 0.04%
40,584
160
$2.7M 0.04%
+55,000
161
$2.7M 0.04%
550,000
-50,000
162
$2.44M 0.04%
40,417
163
$2.36M 0.03%
190,100
+25,300
164
$2.29M 0.03%
+10,731
165
$1.94M 0.03%
29,090
+3,600
166
$1.92M 0.03%
+1,500
167
$1.84M 0.03%
7,900
-3,900
168
$1.82M 0.03%
25,100
-27,900
169
$1.77M 0.03%
43,658
170
$1.23M 0.02%
+6,099
171
$1.22M 0.02%
+284,750
172
$1.17M 0.02%
450,000
-6,600
173
$1.12M 0.02%
3,900
-4,100
174
$1.05M 0.02%
+73,144
175
$1.02M 0.02%
455,848
-144,152
5 6
7
8 9