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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.01%
3,049
-32,419
177
$370K 0.01%
4,260
-45,850
178
$344K 0.01%
34,892
-396,614
179
$331K 0.01%
39,695
-437,675
180
$304K ﹤0.01%
6,909
-179,553
181
$295K ﹤0.01%
12,758
-1,173
182
$288K ﹤0.01%
2,482
-27,256
183
$281K ﹤0.01%
8,351
-92,303
184
$267K ﹤0.01%
24,599
-272,174
185
$236K ﹤0.01%
23,600
186
$222K ﹤0.01%
24,400
-161,800
187
$188K ﹤0.01%
2,525
-27,854
188
$171K ﹤0.01%
967
-10,256
189
$170K ﹤0.01%
+1,700
190
$131K ﹤0.01%
8,133
-90,819
191
– –
-421,000
192
– –
-247,500
193
– –
-133,918
194
– –
-74,500
195
– –
-142,662
196
– –
-102,138
197
– –
-39,717
198
– –
-95,323
199
– –
-148,000
200
– –
-4,178
6 7
8
9 10