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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$42.2M
3
+$40.1M
4
NDAQ icon
Nasdaq
NDAQ
+$36.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
+$81.9M
2
+$77.5M
3
+$53.1M
4
AAPL icon
Apple
AAPL
+$37.3M
5
V icon
Visa
V
+$34.9M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
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