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
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$99.1M
3
+$87.5M
4
DB icon
Deutsche Bank
DB
+$39.1M
5
LOGI icon
Logitech
LOGI
+$36.7M

Top Sells

1
+$67.6M
2
+$65M
3
+$54.8M
4
ABCM
Abcam PLC
ABCM
+$42.4M
5
PTC icon
PTC
PTC
+$42.3M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,630
202
– –
-26,000
203
– –
-6,010
204
– –
-1,874,179
5 6 7 8
9