LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.66%
674,012
-253,908
27
$112M 1.61%
546,760
+55,910
28
$112M 1.6%
1,432,509
-85,643
29
$109M 1.57%
1,471,961
-144,987
30
$108M 1.54%
626,449
+128,900
31
$107M 1.53%
+1,213,272
32
$95.5M 1.37%
811,207
-46,584
33
$94.2M 1.35%
175,580
-12,049
34
$92.2M 1.32%
421,601
-25,137
35
$81.8M 1.17%
399,966
-23,911
36
$81.6M 1.17%
+981,343
37
$76.4M 1.09%
1,405,194
-81,146
38
$76.3M 1.09%
276,871
+10,948
39
$75.9M 1.09%
660,830
-38,130
40
$71.9M 1.03%
582,051
-34,016
41
$71.8M 1.03%
+2,128,894
42
$70.2M 1%
523,748
-30,609
43
$51.4M 0.74%
+356,429
44
$49.3M 0.71%
66,778
-4,964
45
$46.8M 0.67%
213,989
+22,237
46
$42.9M 0.61%
55,060
+23,501
47
$36.3M 0.52%
271,370
+41,980
48
$35.3M 0.51%
13,523
-1,882
49
$33.2M 0.48%
+150,275
50
$33.2M 0.48%
+446,311
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