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
$6.25B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.3M
3
+$72M
4
BRO icon
Brown & Brown
BRO
+$65.2M
5
BAP icon
Credicorp
BAP
+$50.2M

Top Sells

1
+$144M
2
+$102M
3
+$82.9M
4
SPLK
Splunk Inc
SPLK
+$65.3M
5
AMT icon
American Tower
AMT
+$65M

Sector Composition

1 Technology 31.49%
2 Healthcare 20.04%
3 Financials 16.29%
4 Consumer Discretionary 6.88%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 4.7%
3,072,481
-294,379
2
$258M 4.13%
1,579,800
-139,900
3
$245M 3.92%
1,380,900
-166,700
4
$199M 3.18%
1,098,427
-64,600
5
$191M 3.06%
376,814
-64,800
6
$182M 2.91%
2,529,142
-96,700
7
$181M 2.9%
2,213,600
-117,400
8
$181M 2.9%
966,800
-44,200
9
$170M 2.72%
911,500
-55,900
10
$169M 2.71%
437,565
+106,015
11
$168M 2.69%
42,210
-1,930
12
$164M 2.62%
764,400
-253,000
13
$161M 2.58%
869,850
+157,078
14
$161M 2.58%
1,142,100
-57,200
15
$159M 2.55%
280,001
-18,600
16
$151M 2.42%
1,447,200
-74,300
17
$144M 2.3%
2,533,352
-124,300
18
$143M 2.29%
823,900
-40,500
19
$138M 2.21%
501,474
-17,741
20
$128M 2.05%
+1,052,200
21
$127M 2.03%
1,477,900
-128,800
22
$127M 2.03%
1,468,221
+1,238,021
23
$122M 1.95%
842,769
-50,600
24
$120M 1.92%
515,424
-94,054
25
$116M 1.86%
524,800
-31,700
1
2 3 4 5