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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.78%
299,617
+15,400
27
$129M 1.68%
1,193,800
+13,100
28
$120M 1.57%
739,917
+12,300
29
$109M 1.42%
622,276
-17,000
30
$105M 1.38%
708,800
-3,500
31
$90M 1.18%
552,240
-14,000
32
$83.6M 1.09%
3,065,000
+555,000
33
$63M 0.82%
123,468
-8,500
34
$51M 0.67%
142,689
-2,000
35
$49.4M 0.65%
207,500
-71,500
36
$35.2M 0.46%
670,000
+10,000
37
$34.9M 0.46%
250,000
+12,000
38
$34.6M 0.45%
732,256
-52,789
39
$31.1M 0.41%
2,104,752
+116,574
40
$27.9M 0.36%
107,160
+34,968
41
$26.9M 0.35%
144,000
-17,000
42
$26.5M 0.35%
46,100
-7,000
43
$26.2M 0.34%
150,000
+8,000
44
$25M 0.33%
74,000
+39,500
45
$24.9M 0.33%
44,564
-5,000
46
$20.7M 0.27%
151,000
47
$20.2M 0.26%
90,957
-2,400
48
$19.5M 0.25%
185,242
49
$18.8M 0.25%
275,000
-5,000
50
$18.4M 0.24%
76,000
+4,000
1
2
3 4 5