LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$105M
3
+$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1
+$65.2M
2
+$51.1M
3
+$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K ﹤0.01%
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