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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.02%
80,000
152
$1.62M 0.02%
10,000
153
$1.61M 0.02%
11,178
-13,816
154
$1.26M 0.02%
17,834
-236,629
155
$1.23M 0.02%
+20,000
156
$1.13M 0.02%
125,000
-18,000
157
$1.1M 0.02%
92,000
+17,000
158
$971K 0.01%
4,810
-152
159
$963K 0.01%
3,303
-764
160
$934K 0.01%
37,396
161
$895K 0.01%
9,688
162
$830K 0.01%
57,000
+22,000
163
$795K 0.01%
28,800
-16,100
164
$787K 0.01%
+23,000
165
$757K 0.01%
16,103
-4,208
166
$706K 0.01%
38,000
+5,000
167
$689K 0.01%
62,000
+22,000
168
$658K 0.01%
14,144
169
$616K 0.01%
10,075
-95,000
170
$604K 0.01%
18,213
171
$538K 0.01%
+13,000
172
$502K 0.01%
67,526
173
$423K 0.01%
7,556
174
$342K ﹤0.01%
15,985
175
$331K ﹤0.01%
38,217
+15,354
5 6
7
8 9