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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.03%
1,500
177
$2.05M 0.03%
+60,191
178
$2.03M 0.03%
29,090
179
$1.91M 0.03%
+110,000
180
$1.9M 0.03%
9,000
-32,000
181
$1.87M 0.03%
19,000
-6,100
182
$1.73M 0.03%
+20,000
183
$1.72M 0.02%
69,524
-3,620
184
$1.68M 0.02%
7,900
185
$1.67M 0.02%
98,952
-344,667
186
$1.17M 0.02%
6,099
187
$1.15M 0.02%
+75,000
188
$1.14M 0.02%
3,900
189
$1.13M 0.02%
3,021
-28,679
190
$1.01M 0.01%
+143,000
191
$963K 0.01%
17,802
-2,223
192
$944K 0.01%
3,314
+598
193
$831K 0.01%
260,345
-24,405
194
$804K 0.01%
29,814
-25,628
195
$698K 0.01%
14,600
-212,068
196
$561K 0.01%
+8,948
197
$456K 0.01%
8,100
198
$322K ﹤0.01%
13,931
-1,169
199
$304K ﹤0.01%
861
-84
200
$293K ﹤0.01%
23,600
-800
5 6 7
8
9