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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.01%
+6,676
152
$758K 0.01%
+10,261
153
$729K 0.01%
617
154
$711K 0.01%
+3,658
155
$710K 0.01%
+22,154
156
$705K 0.01%
11,589
-9,529
157
$662K 0.01%
25,000
+5,000
158
$662K 0.01%
+4,993
159
$645K 0.01%
+14,766
160
$607K 0.01%
+20,496
161
$589K 0.01%
+11,438
162
$575K 0.01%
15,191
163
$557K 0.01%
+1,828
164
$533K 0.01%
3,092
-2,707
165
$518K 0.01%
+2,567
166
$508K 0.01%
5,660
-5,506
167
$493K 0.01%
7,416
-11,256
168
$482K 0.01%
12,000
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169
$438K 0.01%
6,550
+1,853
170
$437K 0.01%
+2,939
171
$434K 0.01%
9,669
+4,669
172
$353K 0.01%
+8,977
173
$348K 0.01%
+19,524
174
$344K 0.01%
+8,249
175
$313K ﹤0.01%
+20,000
5 6
7
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