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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$78.9M
3
+$43.5M
4
AAPL icon
Apple
AAPL
+$18.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.4M

Top Sells

1
+$155M
2
+$145M
3
+$102M
4
ANSS
Ansys
ANSS
+$85.6M
5
DB icon
Deutsche Bank
DB
+$83.5M

Sector Composition

1 Technology 27.54%
2 Healthcare 18.31%
3 Financials 13.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K ﹤0.01%
15,165
177
$195K ﹤0.01%
+1,493
178
$182K ﹤0.01%
+5,831
179
$165K ﹤0.01%
15,000
-80,000
180
$129K ﹤0.01%
+4,656
181
$78.7K ﹤0.01%
+743
182
$78.5K ﹤0.01%
+9,572
183
– –
-40,493
184
– –
-1,706,670
185
– –
-253,611
186
– –
-24,770
187
– –
-63,075
188
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-9,688
189
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-15,373
190
– –
-1,181,278
191
– –
-10,166
192
– –
-17,000
193
– –
-18,213
194
– –
-154,286
195
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-157,116
196
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-67,526
197
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-24,950
198
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-50,112
199
– –
-41,580
200
– –
-133,190
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8
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