LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$141M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67

Top Buys

1
$114M
2
$76.3M
3
$35.4M
4
$17.7M
5
$16.8M

Top Sells

1
$155M
2
$145M
3
$94.5M
4
$85.6M
5
$83.7M

Sector Composition

1Technology27.62%
2Healthcare18.31%
3Financials13.83%
4Industrials8.77%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$257M4.02% 733,856
-238,704
-25%
-$83.7M
$244M3.81% 490,390
+1,693
+0.4%
+$842K
$207M3.23% 813,481
+66,028
+9%
+$16.8M
$201M3.14% 535,735
-14,138
-3%
-$5.31M
$190M2.96% 1,225,801
+68,186
+6%
+$10.5M
$157M2.44% 2,063,760
-80,395
-4%
-$6.1M
$144M2.25% 927,920
-75,612
-8%
-$11.7M
$142M2.21% 651,384
-53,548
-8%
-$11.7M
$139M2.17% 742,247
-41,821
-5%
-$7.83M
$134M2.1% 271,116
-17,798
-6%
-$8.81M
$128M2% 1,312,404
-74,928
-5%
-$7.3M
$128M1.99% 503,537
-139,837
-22%
-$35.5M
$126M1.96% 1,603,901
-63,705
-4%
-$4.99M
$125M1.94% 747,498
-45,437
-6%
-$7.57M
$123M1.93% 201,072
-51,855
-21%
-$31.8M
$115M1.8% 15,876
-629
-4%
-$4.56M
$114M1.78% 435,405
-27,197
-6%
-$7.12M
$114M1.78%
+497,549
 New
+$114M
$111M1.73% 436,549
-17,146
-4%
-$4.35M
$110M1.72% 1,518,152
-92,287
-6%
-$6.69M
$106M1.65% 1,616,948
-117,928
-7%
-$7.69M
$102M1.59% 2,110,692
-84,697
-4%
-$4.09M
$100M1.56% 857,791
-282,749
-25%
-$33M
$100M1.56% 446,738
+157,954
+55%
+$35.4M
$96.8M1.51% 322,920
-10,711
-3%
-$3.21M
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