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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$80.4M
3
+$40.5M
4
FISV
Fiserv Inc
FISV
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1
+$55.1M
2
+$34.9M
3
+$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.02%
91,000
+10,000
202
$1.63M 0.02%
30,000
203
$1.57M 0.02%
+8,899
204
$1.54M 0.02%
4,000
205
$1.53M 0.02%
20,000
206
$1.4M 0.02%
50,980
207
$1.36M 0.02%
30,000
208
$1.34M 0.02%
8,000
209
$1.32M 0.02%
23,000
210
$1.2M 0.02%
16,337
-10,663
211
$1.2M 0.02%
36,000
212
$1.19M 0.02%
15,000
213
$1.17M 0.02%
450,000
214
$1.16M 0.02%
+26,584
215
$1.15M 0.02%
223,206
216
$1.14M 0.02%
12,500
217
$1.12M 0.02%
9,429
218
$1.12M 0.02%
15,000
219
$1.08M 0.02%
25,000
220
$988K 0.01%
14,000
-24,000
221
$982K 0.01%
15,000
222
$963K 0.01%
33,660
223
$936K 0.01%
+6,000
224
$901K 0.01%
50,000
225
$868K 0.01%
79,620
7 8
9
10 11