LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.3M
3
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.04%
105,658
177
$2.53M 0.04%
92,548
-162,847
178
$2.47M 0.04%
20,000
179
$2.42M 0.04%
8,000
180
$2.35M 0.04%
43,658
181
$2.35M 0.04%
70,000
182
$2.33M 0.04%
30,000
183
$2.32M 0.04%
75,900
184
$2.31M 0.04%
12,333
185
$2.31M 0.04%
40,417
186
$2.3M 0.04%
40,000
187
$2.2M 0.04%
90,000
188
$2.14M 0.03%
48,700
+18,700
189
$2.12M 0.03%
100,000
+9,000
190
$2.05M 0.03%
96,996
191
$1.98M 0.03%
384,300
-2,800
192
$1.92M 0.03%
20,000
-35,000
193
$1.9M 0.03%
600,000
194
$1.86M 0.03%
70,000
195
$1.8M 0.03%
23,600
-40,000
196
$1.79M 0.03%
8,000
-64,000
197
$1.65M 0.03%
1,901
198
$1.61M 0.03%
25,000
199
$1.6M 0.03%
4,000
200
$1.49M 0.02%
50,980
6 7
8
9 10