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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.5%
960,979
27
$105M 1.5%
134,076
28
$103M 1.47%
644,406
29
$102M 1.45%
808,693
30
$87.2M 1.24%
974,867
31
$86.8M 1.23%
270,137
32
$85.7M 1.22%
1,476,432
33
$80.3M 1.14%
297,995
34
$77.6M 1.1%
457,704
35
$75.4M 1.07%
4,718,214
36
$74.7M 1.06%
2,537,727
37
$72.2M 1.03%
974,763
38
$64.8M 0.92%
372,899
39
$64.2M 0.91%
194,894
40
$61.7M 0.88%
122,412
41
$48.2M 0.68%
30,000
-270,000
42
$47.5M 0.67%
490,760
43
$43.3M 0.61%
205,466
44
$37.8M 0.54%
160,000
45
$37.5M 0.53%
119,728
46
$35.5M 0.51%
41,818
47
$35.3M 0.5%
188,675
48
$35.2M 0.5%
91,835
49
$34.6M 0.49%
325,000
50
$32.2M 0.46%
476,980
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