LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.02%
+20,000
152
$1.41M 0.02%
18,000
-14,000
153
$1.39M 0.02%
+25,000
154
$1.38M 0.02%
+4,000
155
$1.29M 0.02%
+18,650
156
$1.28M 0.02%
6,010
-89
157
$1.24M 0.02%
30,509
+695
158
$1.08M 0.02%
3,546
+2,685
159
$1M 0.02%
4,897
-20,357
160
$981K 0.02%
+2,630
161
$940K 0.02%
+4,752
162
$930K 0.01%
143,000
163
$862K 0.01%
18,800
-222,969
164
$840K 0.01%
22,536
-242,602
165
$829K 0.01%
+29,400
166
$749K 0.01%
+14,000
167
$726K 0.01%
10,000
-124,158
168
$722K 0.01%
38,600
-419,940
169
$607K 0.01%
14,600
170
$468K 0.01%
69,700
-313,308
171
$460K 0.01%
16,500
-167,099
172
$457K 0.01%
8,100
173
$413K 0.01%
4,053
-44,689
174
$412K 0.01%
7,800
-99,959
175
$394K 0.01%
2,809
-31,339
5 6
7
8 9