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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.05%
142,662
-22,400
152
$3.67M 0.05%
+29,738
153
$3.65M 0.05%
+383,008
154
$3.62M 0.05%
110,000
-30,000
155
$3.57M 0.05%
100,654
-349,886
156
$3.54M 0.05%
+90,000
157
$3.42M 0.05%
+237,235
158
$3.42M 0.05%
103,758
-1,900
159
$3.38M 0.05%
4,178
-3,552
160
$3.37M 0.05%
108,367
-11,606
161
$3.36M 0.05%
30,107
-3,085
162
$3.29M 0.05%
240,000
163
$3.22M 0.05%
27,872
-3,680
164
$3.14M 0.05%
164,606
-425,044
165
$3.1M 0.04%
+20,320
166
$3.09M 0.04%
45,796
-2,941
167
$2.89M 0.04%
30,379
-105,603
168
$2.85M 0.04%
39,884
-700
169
$2.85M 0.04%
+24,994
170
$2.64M 0.04%
185,700
-1,127,321
171
$2.47M 0.04%
+32,000
172
$2.28M 0.03%
39,717
-700
173
$2.27M 0.03%
186,200
-3,900
174
$2.13M 0.03%
11,223
-22,006
175
$2.09M 0.03%
32,000
-67,000
5 6
7
8 9