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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 1.62%
+112,401
27
$71.9M 1.45%
+286,523
28
$69.7M 1.4%
+1,575,252
29
$69M 1.39%
+576,200
30
$60.3M 1.22%
+271,200
31
$57.7M 1.16%
+339,900
32
$47.1M 0.95%
+408,374
33
$46.5M 0.94%
+130,189
34
$41.5M 0.84%
+3,176,000
35
$40.1M 0.81%
+118,388
36
$38.6M 0.78%
+212,000
37
$34.4M 0.69%
+495,000
38
$29.9M 0.6%
+78,900
39
$28.6M 0.58%
+81,668
40
$27.3M 0.55%
+150,700
41
$26.4M 0.53%
+113,485
42
$23.2M 0.47%
+84,957
43
$22.7M 0.46%
+58,464
44
$22M 0.44%
+177,600
45
$20.1M 0.41%
+94,680
46
$18.9M 0.38%
+258,642
47
$17.4M 0.35%
+68,600
48
$17.2M 0.35%
+1,917,000
49
$17.1M 0.35%
+47,800
50
$16.5M 0.33%
+208,000
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