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
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$8.09B
– –
-1,181,278
BRO icon
202
Brown & Brown
BRO
$29B
– –
-10,166
CAAP icon
203
Corporacion America
CAAP
$2.95B
– –
-17,000
CLVT icon
204
Clarivate
CLVT
$2.41B
– –
-67,526
CPA icon
205
Copa Holdings
CPA
$5.13B
– –
-24,950
CRDO icon
206
Credo Technology Group
CRDO
$24.8B
– –
-50,112
DELL icon
207
Dell
DELL
$100B
– –
-133,190
DLR icon
208
Digital Realty Trust
DLR
$58.9B
– –
-8,246
EA icon
209
Electronic Arts
EA
$49.9B
– –
-10,505
ENVA icon
210
Enova International
ENVA
$2.72B
– –
-2,275
EQIX icon
211
Equinix
EQIX
$79.7B
– –
-891
ETN icon
212
Eaton
ETN
$145B
– –
-34,025
FI icon
213
Fiserv
FI
$66.1B
– –
-3,026
FN icon
214
Fabrinet
FN
$14.6B
– –
-26,059
FTNT icon
215
Fortinet
FTNT
$63.9B
– –
-12,495
GLOB icon
216
Globant
GLOB
$2.54B
– –
-5,512
HBM icon
217
Hudbay
HBM
$6.49B
– –
-18,274
HII icon
218
Huntington Ingalls Industries
HII
$11B
– –
-2,422
ICLR icon
219
Icon
ICLR
$14.4B
– –
-39,328
ILMN icon
220
Illumina
ILMN
$14.7B
– –
-2,826
INDV icon
221
Indivior
INDV
$3.05B
– –
-1,326,647
IOT icon
222
Samsara
IOT
$21B
– –
-195,198
LC icon
223
LendingClub
LC
$1.77B
– –
-15,139
LIVN icon
224
LivaNova
LIVN
$2.93B
– –
-7,556
LNG icon
225
Cheniere Energy
LNG
$48.1B
– –
-13,129
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