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
$6.83B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$47.8M
3
+$43.4M
4
WMS icon
Advanced Drainage Systems
WMS
+$38.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.2M

Top Sells

1
+$80.4M
2
+$68.2M
3
+$41.7M
4
V icon
Visa
V
+$35.4M
5
CME icon
CME Group
CME
+$34.8M

Sector Composition

1 Technology 30.72%
2 Healthcare 20.45%
3 Financials 12.41%
4 Consumer Discretionary 8.15%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 3.84%
2,526,785
-258,155
2
$260M 3.81%
1,155,000
-156,800
3
$227M 3.32%
681,600
+189,100
4
$216M 3.16%
374,238
+27,324
5
$204M 2.98%
36,550
-2,100
6
$201M 2.95%
1,012,527
-30,300
7
$200M 2.94%
954,200
+2,700
8
$186M 2.73%
258,101
+1,400
9
$180M 2.64%
404,383
-1,317
10
$180M 2.64%
467,728
+8,611
11
$176M 2.57%
952,200
+1,500
12
$175M 2.57%
1,313,021
-87,900
13
$174M 2.55%
1,360,000
+6,600
14
$170M 2.48%
802,500
+22,900
15
$162M 2.38%
794,700
+67,800
16
$158M 2.32%
700,642
-2,510
17
$152M 2.23%
731,000
+2,800
18
$152M 2.23%
594,700
-314,600
19
$149M 2.18%
2,716,952
+631,900
20
$144M 2.11%
1,439,600
-214,800
21
$137M 2%
989,200
-2,300
22
$131M 1.92%
793,269
-2,300
23
$124M 1.81%
2,365,142
+84,700
24
$103M 1.51%
1,358,100
+33,800
25
$97.5M 1.43%
1,672,500
+4,900
1
2 3 4 5