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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-142,662
202
– –
-102,138
203
– –
-39,717
204
– –
-95,323
205
– –
-148,000
206
– –
-4,178
207
– –
-91,026
208
– –
-103,758
209
– –
-25,160
210
– –
-58,180
211
– –
-7,900
212
– –
-57,700
213
– –
-25,000
214
– –
-88,800
215
– –
-95,000
216
– –
-110,000
217
– –
-140,316
218
– –
-33,000
219
– –
-85,000
220
– –
-16,361
221
– –
-74,700
222
– –
-64,000
223
– –
-164,606
224
– –
-28,503
225
– –
-75,963
6 7 8
9
10