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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.2M
3
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
+$81.9M
2
+$77.5M
3
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.01%
+20,025
177
$931K 0.01%
+2,955
178
$860K 0.01%
+19,864
179
$755K 0.01%
+2,716
180
$739K 0.01%
+30,214
181
$568K 0.01%
20,000
182
$519K 0.01%
32,000
-60,000
183
$509K 0.01%
8,100
184
$494K 0.01%
240,000
185
$342K 0.01%
+24,400
186
$339K 0.01%
24,233
-799,084
187
$326K ﹤0.01%
15,100
-4,500
188
$316K ﹤0.01%
+945
189
$173K ﹤0.01%
1,901
190
– –
-110,000
191
– –
-20,000
192
– –
-21,000
193
– –
-40,000
194
– –
-20,000
195
– –
-145,000
196
– –
-12,500
197
– –
-10,000
198
– –
-250,000
199
– –
-8,000
200
– –
-15,000
6 7
8
9 10