LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

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
– –
-25,000
192
– –
-5,000
193
– –
-38,000
194
– –
-85,000
195
– –
-20,000
196
– –
-20,000
197
– –
-20,000
198
– –
-21,000
199
– –
-23,000
200
– –
-25,000
6 7
8
9 10