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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.02%
18,672
152
$1.67M 0.02%
51,687
153
$1.66M 0.02%
368,500
-3,611
154
$1.64M 0.02%
+47,593
155
$1.57M 0.02%
+387,647
156
$1.56M 0.02%
+21,859
157
$1.54M 0.02%
10,505
-4,080
158
$1.48M 0.02%
13,175
-14,825
159
$1.46M 0.02%
8,246
-2,932
160
$1.46M 0.02%
41,621
-18,023
161
$1.27M 0.02%
11,316
-2,518
162
$1.22M 0.02%
66,797
+1,797
163
$1.21M 0.02%
21,118
-528
164
$1.18M 0.02%
5,512
-2,526
165
$1.18M 0.02%
12,495
-20,179
166
$1.14M 0.02%
10,784
-224
167
$1.13M 0.02%
95,000
+55,000
168
$1.11M 0.02%
11,166
-64,773
169
$1.09M 0.02%
10,075
170
$1.04M 0.02%
10,166
-964,701
171
$1.02M 0.01%
4,903
172
$979K 0.01%
+1,654
173
$969K 0.01%
14,361
-34,276
174
$924K 0.01%
24,770
-36,146
175
$904K 0.01%
37,396
5 6
7
8 9