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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$76.3M
4
BRO icon
Brown & Brown
BRO
+$62.6M
5
INTU icon
Intuit
INTU
+$41.1M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
CZOO
Cazoo Group Ltd
CZOO
+$71.9M
5
SPLK
Splunk Inc
SPLK
+$65.3M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.02%
32,884
+6,300
202
$1.36M 0.02%
12,480
-25,850
203
$1.32M 0.02%
8,000
204
$1.31M 0.02%
+4,900
205
$1.29M 0.02%
14,000
206
$1.27M 0.02%
20,000
207
$1.22M 0.02%
8,899
208
$1.2M 0.02%
30,000
-7,200
209
$1.17M 0.02%
450,000
+391,986
210
$1.15M 0.02%
23,000
211
$1.14M 0.02%
+11,000
212
$1.1M 0.02%
10,000
+4,000
213
$1.07M 0.02%
8,000
-126,659
214
$1.04M 0.02%
30,000
215
$1.03M 0.02%
15,000
216
$1.02M 0.02%
12,500
217
$1,000K 0.02%
+60,000
218
$957K 0.02%
+35,000
219
$890K 0.01%
33,660
220
$856K 0.01%
9,429
221
$849K 0.01%
+27,664
222
$828K 0.01%
+4,000
223
$800K 0.01%
+35,000
224
$762K 0.01%
50,000
225
$732K 0.01%
75,344
7 8
9
10 11