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
$7.1B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$80.4M
3 +$40.5M
4
FI icon
Fiserv
FI
+$35.6M
5
PTC icon
PTC
PTC
+$34.8M

Top Sells

1 +$55.1M
2 +$34.9M
3 +$31.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M
5
AXP icon
American Express
AXP
+$26.9M

Sector Composition

1 Technology 30.73%
2 Healthcare 18.99%
3 Financials 14.58%
4 Communication Services 8.63%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$367M 5.17%
3,366,860
-69,180
2
$305M 4.29%
1,547,600
-177,100
3
$260M 3.66%
1,017,400
-2,300
4
$258M 3.63%
1,719,700
+47,200
5
$252M 3.55%
1,163,027
+133,700
6
$240M 3.38%
441,614
-53,800
7
$203M 2.86%
1,011,000
+120,400
8
$196M 2.76%
298,601
+11,400
9
$192M 2.7%
2,331,000
-86,400
10
$190M 2.68%
519,215
+219,598
11
$177M 2.49%
44,140
+1,770
12
$166M 2.34%
967,400
+36,500
13
$166M 2.34%
2,625,842
+527,100
14
$162M 2.28%
1,521,500
+327,700
15
$157M 2.21%
1,199,300
+191,700
16
$157M 2.2%
609,478
+121,486
17
$145M 2.04%
864,400
+37,700
18
$144M 2.02%
1,532,321
+243,921
19
$137M 1.93%
893,369
+29,100
20
$135M 1.9%
2,657,652
+108,300
21
$133M 1.87%
556,500
+19,700
22
$128M 1.8%
712,772
+33,881
23
$128M 1.8%
331,550
+25,950
24
$112M 1.58%
778,850
+38,933
25
$112M 1.58%
1,606,700
-22,700