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
$6.26B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$45.5M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$26.9M
5
SCHW icon
Charles Schwab
SCHW
+$25.3M

Top Sells

1
+$61.4M
2
+$42.6M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.8M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.34%
3 Financials 13.95%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 4.45%
2,126,431
-218,880
2
$241M 3.85%
1,046,508
-58,729
3
$218M 3.49%
931,127
-27,218
4
$209M 3.34%
409,085
+14,927
5
$207M 3.31%
409,194
+14,132
6
$197M 3.14%
385,784
-62,481
7
$193M 3.09%
649,694
-12,665
8
$188M 3%
953,315
-99,688
9
$185M 2.95%
1,302,841
-9,550
10
$156M 2.49%
533,993
-35,070
11
$151M 2.42%
1,351,760
+156,156
12
$151M 2.41%
207,893
+10,328
13
$151M 2.41%
744,892
-32,185
14
$148M 2.37%
2,700,994
+418,630
15
$144M 2.31%
933,540
-65,374
16
$143M 2.29%
693,447
-6,504
17
$133M 2.12%
807,219
-96,616
18
$132M 2.11%
22,193
-4,089
19
$128M 2.04%
755,495
-14,126
20
$125M 1.99%
2,568,569
-64,801
21
$114M 1.82%
688,430
+21,320
22
$106M 1.7%
453,130
-16,512
23
$102M 1.64%
873,584
-518,622
24
$99.6M 1.59%
1,425,762
-29,509
25
$96.6M 1.54%
848,629
-211,063
1
2 3 4 5