LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$141M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67

Top Buys

1
$114M
2
$76.3M
3
$35.4M
4
$17.7M
5
$16.8M

Top Sells

1
$155M
2
$145M
3
$94.5M
4
$85.6M
5
$83.7M

Sector Composition

1Technology27.62%
2Healthcare18.31%
3Financials13.83%
4Industrials8.77%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.4M0.33% 22,939
-24,578
-52%
-$22.9M
$21M0.33% 175,614
+8,705
+5%
+$1.04M
$20.7M0.32% 284,770
-52,637
-16%
-$3.84M
$20.4M0.32% 191,182
+73,952
+63%
+$7.9M
$20.1M0.31% 4,373
+291
+7%
+$1.34M
$20.1M0.31% 38,438
+10,617
+38%
+$5.56M
$19.9M0.31% 118,291
-2,323
-2%
-$390K
$18.9M0.3% 135,474
+62,601
+86%
+$8.75M
$18.9M0.3% 53,682
+17,613
+49%
+$6.21M
$18.9M0.29% 93,524
-26,105
-22%
-$5.26M
$18.7M0.29% 91,240
-19,385
-18%
-$3.97M
$18.5M0.29% 156,541
-45,932
-23%
-$5.44M
$17.7M0.28% 228,262
+64,142
+39%
+$4.97M
$17.6M0.28% 320,767
+27,883
+10%
+$1.53M
$16.9M0.26% 58,587
+8,077
+16%
+$2.33M
$16.9M0.26% 257,327
+27,114
+12%
+$1.78M
$16.8M0.26% 64,850
+21,216
+49%
+$5.5M
$15.9M0.25% 816,214
-9,374
-1%
-$182K
$15.5M0.24%
+176,638
 New
+$15.5M
$15.1M0.24% 313,496
+62,257
+25%
+$3.01M
$14.5M0.23% 199,729
-103,412
-34%
-$7.52M
$14.4M0.23% 31,024
+7,004
+29%
+$3.26M
$14.1M0.22%
+143,866
 New
+$14.1M
$13.6M0.21% 37,129
+13,110
+55%
+$4.8M
$13.5M0.21% 31,421
-2,043
-6%
-$876K
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