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 (-7%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.21%
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 | $155M | |
| 2 | $145M | |
| 3 | $94.5M | |
| 4 | $85.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -755,544 | Closed | -$62.6M | |||
| – | – | -54,104 | Closed | -$12.6M | |||
| – | – | -13,175 | Closed | -$1.48M | |||
| – | – | -61,733 | Closed | -$336K | |||
| – | – | -168,000 | Closed | -$1.74M | |||
| – | – | -15,985 | Closed | -$308K | |||
| – | – | -6,322 | Closed | -$431K | |||
| – | – | -128,340 | Closed | -$7.03M | |||
| – | – | -26,570 | Closed | -$2.25M | |||
| – | – | -33,266 | Closed | -$3.52M | |||
| – | – | -311,954 | Closed | -$13.9M | |||
| – | – | -346,473 | Closed | -$155M | |||
| – | – | -103,084 | Closed | -$8.9M | |||
| – | – | -11,000 | Closed | -$322K | |||
| – | – | -8,000 | Closed | -$302K | |||
| – | – | -5,352 | Closed | -$1.98M | |||
| – | – | -10,075 | Closed | -$1.09M | |||
| – | – | -83,126 | Closed | -$15.6M | |||
| – | – | -2,615,450 | Closed | -$80M | |||
| – | – | -14,361 | Closed | -$969K | |||
| – | – | -10,000 | Closed | -$541K | |||
| – | – | -37,396 | Closed | -$904K | |||
| – | – | -11,285 | Closed | -$172K | |||
| – | – | -2,922 | Closed | -$627K |
