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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.02%
50,000
-20,000
152
$1.39M 0.02%
29,526
-983
153
$1.37M 0.02%
44,900
+15,500
154
$1.33M 0.02%
73,462
-385,834
155
$1.18M 0.02%
4,962
+210
156
$1.12M 0.02%
20,000
-20,000
157
$1.11M 0.02%
143,000
158
$1.06M 0.02%
4,067
-830
159
$880K 0.01%
6,878
-75,268
160
$865K 0.01%
20,311
-2,225
161
$861K 0.01%
37,396
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162
$852K 0.01%
9,688
-312
163
$825K 0.01%
9,000
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164
$796K 0.01%
18,213
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165
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166
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9,000
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167
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14,144
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168
$625K 0.01%
67,526
-2,174
169
$625K 0.01%
+75,000
170
$508K 0.01%
+40,000
171
$480K 0.01%
+35,000
172
$391K 0.01%
7,556
-244
173
$385K 0.01%
15,985
-515
174
$327K ﹤0.01%
7,677
-423
175
$279K ﹤0.01%
1,832
-1,217
5 6
7
8 9