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 | |
|---|---|---|---|---|---|---|---|
| $92M | 1.44% | 301,701 -18,669 | -6% | -$5.69M | |||
| $86.4M | 1.35% | 1,486,340 -90,451 | -6% | -$5.26M | |||
| $84.9M | 1.33% | 783,623 +78,218 | +11% | +$8.48M | |||
| $78.8M | 1.23% | 187,629 +181,682 | +3,055% | +$76.3M | |||
| $78.3M | 1.22% | 616,067 -50,809 | -8% | -$6.45M | |||
| $78.2M | 1.22% | 98,170 -32,586 | -25% | -$25.9M | |||
| $75.9M | 1.19% | 698,960 -43,070 | -6% | -$4.68M | |||
| $72.3M | 1.13% | 423,877 -17,154 | -4% | -$2.93M | |||
| $52.6M | 0.82% | 176,618 -64,256 | -27% | -$19.1M | |||
| $44.5M | 0.7% | 265,923 +52,802 | +25% | +$8.84M | |||
| $41.3M | 0.65% | 71,742 -9,065 | -11% | -$5.22M | |||
| $37.3M | 0.58% | 554,357 -42,044 | -7% | -$2.83M | |||
| $37M | 0.58% | 563,382 +110,301 | +24% | +$7.23M | |||
| $36.1M | 0.56% | 249,035 -16,678 | -6% | -$2.42M | |||
| $33.6M | 0.52% | 202,481 -56,985 | -22% | -$9.46M | |||
| $32.6M | 0.51% | 146,590 +79,790 | +119% | +$17.7M | |||
| $30.1M | 0.47% | 15,405 -3,844 | -20% | -$7.5M | |||
| $27M | 0.42% | 49,313 -209 | -0.4% | -$115K | |||
| $27M | 0.42% | 141,675 -46,424 | -25% | -$8.83M | |||
| $26.8M | 0.42% | 191,752 +61,783 | +48% | +$8.64M | |||
| $26.6M | 0.42% | 28,116 -1,360 | -5% | -$1.29M | |||
| $26.1M | 0.41% | 31,559 -7,686 | -20% | -$6.35M | |||
| $24.9M | 0.39% | 188,172 +10,878 | +6% | +$1.44M | |||
| $24.6M | 0.38% | 108,638 -11,809 | -10% | -$2.67M | |||
| $22M | 0.34% | 253,036 +116,775 | +86% | +$10.1M |
