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
$7.17B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.4M
3
+$29.4M
4
VRSN icon
VeriSign
VRSN
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$22.9M

Top Sells

1
+$65.6M
2
+$56.4M
3
+$53.4M
4
SPOT icon
Spotify
SPOT
+$50.5M
5
BLD icon
TopBuild
BLD
+$34.6M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.42%
3 Financials 14.86%
4 Industrials 11.79%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 3.7%
951,698
-24,092
2
$250M 3.48%
802,565
-1,953
3
$243M 3.39%
418,320
-41,134
4
$223M 3.11%
1,479,061
-353,800
5
$219M 3.06%
867,853
-27,763
6
$188M 2.62%
993,584
-33,388
7
$186M 2.6%
286,852
-22,814
8
$179M 2.49%
1,228,352
-41,998
9
$163M 2.28%
627,198
-20,021
10
$163M 2.27%
408,127
-85,635
11
$158M 2.2%
833,022
+131,206
12
$157M 2.18%
677,807
-29,869
13
$156M 2.17%
1,759,020
+195,771
14
$155M 2.15%
585,803
-191,503
15
$149M 2.07%
180,331
-8,037
16
$148M 2.07%
18,295
+143
17
$148M 2.06%
748,595
-24,441
18
$148M 2.06%
2,339,421
-70,907
19
$136M 1.9%
1,367,876
-58,671
20
$133M 1.86%
774,216
-25,234
21
$127M 1.78%
367,194
-188,862
22
$127M 1.77%
1,760,044
-779,202
23
$127M 1.77%
411,161
-13,778
24
$124M 1.72%
244,768
-23,757
25
$121M 1.69%
825,529
-26,864
1
2 3 4 5