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
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.79%
727,617
+61,400
27
$143M 1.7%
1,180,700
+117,900
28
$114M 1.35%
639,276
+57,064
29
$94.4M 1.12%
566,240
+8,000
30
$82.4M 0.98%
712,300
+65,200
31
$73.8M 0.88%
2,510,000
-244,000
32
$66.3M 0.79%
131,968
-200
33
$63.7M 0.76%
279,000
+50,500
34
$52M 0.62%
144,689
+2,100
35
$46.4M 0.55%
785,045
+116,837
36
$39M 0.46%
660,000
-72,350
37
$37.7M 0.45%
1,988,178
-2,095
38
$34.4M 0.41%
238,000
+14,000
39
$33.6M 0.4%
49,564
-3,000
40
$31.4M 0.37%
93,357
+34,500
41
$30.1M 0.36%
53,100
-5,900
42
$26.3M 0.31%
161,000
+23,000
43
$24.1M 0.29%
142,000
+4,000
44
$23.4M 0.28%
151,000
+18,000
45
$22.7M 0.27%
375,000
+55,000
46
$21.1M 0.25%
72,192
+38,014
47
$21M 0.25%
262,169
-27,100
48
$20.5M 0.24%
77,888
-22,500
49
$20.1M 0.24%
280,000
+45,500
50
$20M 0.24%
185,242
-55,000
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