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

Top Buys

1
+$90.2M
2
+$43.3M
3
+$25.7M
4
FTNT icon
Fortinet
FTNT
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23M

Top Sells

1
+$60.8M
2
+$41.9M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$26.3M

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
– –
-7,900
192
– –
-237,235
193
– –
-38,272
194
– –
-185,700
195
– –
-57,700
196
– –
-25,000
197
– –
-125,394
198
– –
-3,900
199
– –
-88,800
200
– –
-95,000
6 7
8
9 10