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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$37.1M
3
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

1
+$63.9M
2
+$51.3M
3
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K ﹤0.01%
5,870
-852
177
$287K ﹤0.01%
3,300
+1,300
178
$272K ﹤0.01%
23,638
179
$207K ﹤0.01%
2,000
+300
180
$88.2K ﹤0.01%
462
-1,208
181
$86.7K ﹤0.01%
475
-1,357
182
$75.9K ﹤0.01%
644
-263,693
183
$75.5K ﹤0.01%
3,350
-70,112
184
$75.3K ﹤0.01%
401
-1,080
185
$75.2K ﹤0.01%
672
-1,881
186
$69.9K ﹤0.01%
5,852
-14,801
187
$63.6K ﹤0.01%
4,003
-10,648
188
$63.5K ﹤0.01%
656
-1,760
189
$54.6K ﹤0.01%
6,433
-17,226
190
$50K ﹤0.01%
1,356
-3,619
191
$39.6K ﹤0.01%
409
-1,097
192
$27.6K ﹤0.01%
1,337
-3,499
193
$22.4K ﹤0.01%
150
-431
194
– –
-6,878
195
– –
-25,000
196
– –
-70,703
197
– –
-21,000
198
– –
-28,337
199
– –
-75,000
200
– –
-103,904
5 6 7
8
9