LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.78%
+666,217
27
$127M 1.76%
+1,062,800
28
$93.6M 1.3%
+647,100
29
$91.7M 1.27%
+558,240
30
$82.4M 1.14%
+582,212
31
$57.1M 0.79%
+2,754,000
32
$54.2M 0.75%
+1,990,273
33
$51.6M 0.71%
+132,168
34
$49.6M 0.69%
+142,589
35
$44.2M 0.61%
+228,500
36
$42.8M 0.59%
+668,208
37
$34M 0.47%
+52,564
38
$32M 0.44%
+100,388
39
$31.5M 0.44%
+732,350
40
$29.9M 0.41%
+224,000
41
$26.5M 0.37%
+59,000
42
$26.3M 0.36%
+240,242
43
$25.5M 0.35%
+320,000
44
$24.5M 0.34%
+628,500
45
$23.1M 0.32%
+138,000
46
$22.5M 0.31%
+133,000
47
$20.5M 0.28%
+138,000
48
$20M 0.28%
+58,857
49
$19.2M 0.27%
+50,000
50
$18.6M 0.26%
+80,194
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