LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K ﹤0.01%
1,670
-1,139
177
$272K ﹤0.01%
6,722
-187
178
$271K ﹤0.01%
11,352
-1,406
179
$257K ﹤0.01%
2,553
-1,707
180
$244K ﹤0.01%
2,416
-1,637
181
$224K ﹤0.01%
20,653
-14,239
182
$214K ﹤0.01%
1,481
-1,001
183
$212K ﹤0.01%
14,651
-9,948
184
$195K ﹤0.01%
23,659
-16,036
185
$184K ﹤0.01%
4,975
-3,376
186
$172K ﹤0.01%
23,638
-762
187
$158K ﹤0.01%
1,700
188
$150K ﹤0.01%
22,863
-737
189
$147K ﹤0.01%
+2,000
190
$130K ﹤0.01%
1,506
-1,019
191
$111K ﹤0.01%
581
-386
192
$94.2K ﹤0.01%
4,836
-3,297
193
– –
-26,000
194
– –
-71,000
195
– –
-205,327
196
– –
-1,547,015
197
– –
-25,000
198
– –
-20,000
199
– –
-241,000
200
– –
-30,000
5 6 7
8
9