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
$6.9B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$46.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.6M
5
AVGO icon
Broadcom
AVGO
+$42.5M

Top Sells

1
+$180M
2
+$98.4M
3
+$95.6M
4
VRSN icon
VeriSign
VRSN
+$88.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8M

Sector Composition

1 Technology 33.01%
2 Healthcare 18.39%
3 Financials 16.67%
4 Industrials 11.09%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 4.46%
972,560
-36,080
2
$254M 3.69%
488,697
+81,911
3
$232M 3.36%
549,873
-116,499
4
$225M 3.26%
747,453
-26,936
5
$219M 3.18%
1,157,615
-232,608
6
$185M 2.68%
1,003,532
-390
7
$166M 2.4%
2,144,155
-146,502
8
$159M 2.3%
252,927
-5,037
9
$156M 2.27%
784,068
-26,246
10
$155M 2.25%
346,473
-213,760
11
$153M 2.22%
1,140,540
-61,536
12
$151M 2.19%
288,914
-95,367
13
$151M 2.19%
643,374
-19,693
14
$148M 2.15%
1,734,876
+258,444
15
$145M 2.1%
+1,706,670
16
$141M 2.05%
1,387,332
-333,145
17
$139M 2.01%
130,756
-3,320
18
$137M 1.98%
462,602
-22,554
19
$135M 1.96%
16,505
-680
20
$131M 1.9%
792,935
-15,758
21
$129M 1.87%
704,932
-27,753
22
$123M 1.79%
1,667,606
-55,426
23
$119M 1.73%
1,610,439
+402,261
24
$112M 1.63%
333,631
-69,144
25
$112M 1.62%
+2,195,389
1
2 3 4 5