LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K ﹤0.01%
+11,000
202
$317K ﹤0.01%
+17,000
203
$308K ﹤0.01%
15,985
204
$302K ﹤0.01%
+8,000
205
$299K ﹤0.01%
9,500
-18,500
206
$283K ﹤0.01%
+15,373
207
$275K ﹤0.01%
+15,165
208
$245K ﹤0.01%
+15,139
209
$218K ﹤0.01%
+2,275
210
$192K ﹤0.01%
+5,000
211
$172K ﹤0.01%
11,285
-20,553
212
$148K ﹤0.01%
18,274
+7,274
213
– –
-190,000
214
– –
-33,000
215
– –
-161,810
216
– –
-1,921
217
– –
-6,366
218
– –
-376
219
– –
-305,000
220
– –
-5,178
221
– –
-260,000
222
– –
-23,399
223
– –
-170,000
224
– –
-90,000
225
– –
-25,000
7 8
9
10 11