LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.84B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$16.8M

Top Sells

1
+$155M
2
+$145M
3
+$94.5M
4
ANSS
Ansys
ANSS
+$85.6M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.31%
3 Financials 13.83%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.02%
733,856
-238,704
2
$244M 3.81%
490,390
+1,693
3
$207M 3.23%
813,481
+66,028
4
$201M 3.14%
535,735
-14,138
5
$190M 2.96%
1,225,801
+68,186
6
$157M 2.45%
2,063,760
-80,395
7
$144M 2.25%
927,920
-75,612
8
$142M 2.21%
651,384
-53,548
9
$139M 2.17%
742,247
-41,821
10
$134M 2.1%
271,116
-17,798
11
$128M 2%
1,312,404
-74,928
12
$128M 1.99%
503,537
-139,837
13
$126M 1.96%
1,603,901
-63,705
14
$125M 1.94%
747,498
-45,437
15
$123M 1.93%
201,072
-51,855
16
$115M 1.8%
15,876
-629
17
$114M 1.78%
435,405
-27,197
18
$114M 1.78%
+497,549
19
$111M 1.73%
436,549
-17,146
20
$110M 1.72%
1,518,152
-92,287
21
$106M 1.65%
1,616,948
-117,928
22
$102M 1.59%
2,110,692
-84,697
23
$100M 1.56%
857,791
-282,749
24
$100M 1.56%
446,738
+157,954
25
$96.8M 1.51%
322,920
-10,711
1
2 3 4 5