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
$6.95B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$105M
3 +$62.7M
4
CNH
CNH Industrial
CNH
+$38.4M
5
A icon
Agilent Technologies
A
+$24.8M

Top Sells

1 +$65.2M
2 +$51.1M
3 +$47.8M
4
EQIX icon
Equinix
EQIX
+$47.5M
5
AMZN icon
Amazon
AMZN
+$30.6M

Sector Composition

1 Technology 29.77%
2 Healthcare 19.98%
3 Financials 13.42%
4 Communication Services 8.2%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 4.04%
2,345,311
-181,474
2
$262M 3.78%
1,105,237
-49,763
3
$237M 3.41%
1,053,003
+40,476
4
$225M 3.23%
958,345
+4,145
5
$219M 3.15%
448,265
-19,463
6
$219M 3.15%
662,359
-19,241
7
$206M 2.97%
395,062
+20,824
8
$195M 2.8%
569,063
-25,637
9
$187M 2.69%
1,312,391
-47,609
10
$181M 2.6%
394,158
-10,225
11
$178M 2.56%
1,392,206
-47,394
12
$176M 2.53%
777,077
-25,423
13
$175M 2.52%
903,835
+109,135
14
$167M 2.4%
26,282
-10,268
15
$160M 2.31%
+998,914
16
$155M 2.23%
197,565
-60,536
17
$151M 2.18%
920,406
-31,794
18
$144M 2.07%
1,195,604
+206,404
19
$144M 2.07%
769,621
-23,648
20
$143M 2.06%
699,951
-31,049
21
$131M 1.89%
2,633,370
-83,582
22
$129M 1.86%
2,282,364
-82,778
23
$121M 1.74%
1,059,692
-37,808
24
$120M 1.73%
658,817
-41,825
25
$117M 1.69%
1,791,569
-65,088