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

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
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
– –
-63,075
186
– –
-9,688
187
– –
-15,373
188
– –
-1,181,278
189
– –
-10,166
190
– –
-17,000
191
– –
-18,213
192
– –
-154,286
193
– –
-157,116
194
– –
-67,526
195
– –
-24,950
196
– –
-50,112
197
– –
-51,687
198
– –
-4,845,135
199
– –
-41,580
200
– –
-133,190
6 7
8
9 10