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
$5.73B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M
2 +$47.9M
3 +$6.69M
4
DVN icon
Devon Energy
DVN
+$6.15M
5
FRC
First Republic Bank
FRC
+$5.23M

Top Sells

1 +$101M
2 +$39M
3 +$38.1M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
ILMN icon
Illumina
ILMN
+$32.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 22.55%
3 Financials 16.65%
4 Consumer Discretionary 6.89%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$273M 4.76%
1,311,800
-69,100
2
$246M 4.29%
2,784,940
-287,541
3
$241M 4.21%
909,300
-57,500
4
$214M 3.73%
1,042,827
-55,600
5
$191M 3.34%
346,914
-29,900
6
$190M 3.31%
2,280,442
-248,700
7
$178M 3.11%
38,650
-3,560
8
$168M 2.94%
256,701
-23,300
9
$162M 2.84%
1,353,400
-93,800
10
$160M 2.8%
779,600
-44,300
11
$158M 2.76%
405,700
-31,865
12
$155M 2.7%
459,117
-42,357
13
$154M 2.69%
726,900
-37,500
14
$153M 2.67%
951,500
-628,300
15
$148M 2.59%
991,500
-60,700
16
$141M 2.46%
950,700
-191,400
17
$138M 2.41%
703,152
-166,698
18
$136M 2.38%
728,200
-183,300
19
$128M 2.23%
2,085,052
-448,300
20
$119M 2.08%
492,500
-32,300
21
$116M 2.02%
795,569
-47,200
22
$115M 2.02%
1,654,400
-559,200
23
$111M 1.93%
1,400,921
-67,300
24
$100M 1.75%
823,317
+42,867
25
$96.5M 1.68%
402,392
-113,032