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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$37.1M
3
+$28.3M
4
VRSN icon
VeriSign
VRSN
+$25.8M
5
AMAT icon
Applied Materials
AMAT
+$20.4M

Top Sells

1
+$63.9M
2
+$51.3M
3
+$50.6M
4
SPOT icon
Spotify
SPOT
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.4M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-45,000
202
– –
-56,000
203
– –
-11,352
204
– –
-9,000
205
– –
-939,431
206
– –
-50,000
207
– –
-31,000
208
– –
-27,000
209
– –
-9,000
210
– –
-20,000
211
– –
-1,251,809
212
– –
-30,000
5 6 7 8
9