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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.04%
+10,640
177
$2.97M 0.04%
164,800
178
$2.96M 0.04%
70,000
179
$2.82M 0.04%
25,000
180
$2.8M 0.04%
20,000
181
$2.8M 0.04%
43,658
182
$2.76M 0.04%
85,000
183
$2.71M 0.04%
695,797
+44,000
184
$2.71M 0.04%
40,000
185
$2.67M 0.04%
600,000
186
$2.57M 0.04%
100,000
-5,000
187
$2.55M 0.04%
8,000
188
$2.53M 0.04%
75,900
189
$2.47M 0.03%
+29,760
190
$2.37M 0.03%
21,000
191
$2.26M 0.03%
90,000
192
$2.26M 0.03%
+387,100
193
$2.26M 0.03%
96,996
194
$2.19M 0.03%
40,417
195
$2.05M 0.03%
70,000
196
$2M 0.03%
40,000
197
$1.98M 0.03%
30,000
198
$1.94M 0.03%
37,200
199
$1.88M 0.03%
25,000
200
$1.82M 0.03%
55,540
-56,500
6 7
8
9 10