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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$51.4M
3
+$7.36M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1
+$100M
2
+$44.9M
3
+$38.1M
4
ADSK icon
Autodesk
ADSK
+$36.8M
5
ILMN icon
Illumina
ILMN
+$34.5M

Sector Composition

1 Technology 29.01%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.01%
19,600
-2,200
177
$411K 0.01%
6,635
178
$396K 0.01%
4,000
179
$338K 0.01%
20,000
180
$260K ﹤0.01%
1,901
181
$211K ﹤0.01%
10,000
182
$177K ﹤0.01%
5,000
-25,000
183
$138K ﹤0.01%
10,000
184
– –
-95,792
185
– –
-23,031
186
– –
-4,000
187
– –
-28,529
188
– –
-233,557
189
– –
-5,400
190
– –
-64,867
191
– –
-4,900
192
– –
-278,325
193
– –
-226,465
194
– –
-116,819
195
– –
-205,782
196
– –
-69,876
197
– –
-205,241
198
– –
-20,761
199
– –
-294,917
200
– –
-179,865
6 7
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