LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
+$763M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %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 | $94.5M | |
| 2 | $83.7M | |
| 3 | $35.5M | |
| 4 | $33M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 27.65% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,985 | Closed | – | |||
| $0 | 0% | 0 -6,322 | Closed | – | |||
| $0 | 0% | 0 -128,340 | Closed | – | |||
| $0 | 0% | 0 -26,570 | Closed | – | |||
| $0 | 0% | 0 -33,266 | Closed | – | |||
| $0 | 0% | 0 -311,954 | Closed | – | |||
| $0 | 0% | 0 -346,473 | Closed | – | |||
| $0 | 0% | 0 -103,084 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -5,352 | Closed | – | |||
| $0 | 0% | 0 -10,075 | Closed | – | |||
| $0 | 0% | 0 -83,126 | Closed | – | |||
| $0 | 0% | 0 -2,615,450 | Closed | – | |||
| $0 | 0% | 0 -14,361 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -37,396 | Closed | – | |||
| $0 | 0% | 0 -11,285 | Closed | – | |||
| $0 | 0% | 0 -2,922 | Closed | – | |||
| $0 | 0% | 0 -15,149 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -7,857 | Closed | – | |||
| $0 | 0% | 0 -866,481 | Closed | – | |||
| $0 | 0% | 0 -450,000 | Closed | – |
