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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.33%
+75,000
52
$15.9M 0.32%
+42,100
53
$15M 0.3%
+87,994
54
$14.4M 0.29%
+622,105
55
$14.4M 0.29%
+64,500
56
$14.2M 0.29%
+111,700
57
$13M 0.26%
+108,865
58
$12.6M 0.25%
+144,000
59
$11.9M 0.24%
+190,500
60
$11.8M 0.24%
+45,300
61
$11.6M 0.23%
+81,400
62
$11.1M 0.22%
+38,400
63
$10.6M 0.21%
+147,441
64
$10.4M 0.21%
+26,300
65
$10.2M 0.21%
+95,083
66
$10.1M 0.2%
+130,600
67
$9.84M 0.2%
+117,378
68
$9.66M 0.19%
+324,569
69
$9.55M 0.19%
+67,500
70
$9.41M 0.19%
+187,311
71
$9.38M 0.19%
+44,503
72
$9.34M 0.19%
+65,020
73
$9.03M 0.18%
+208,708
74
$9.02M 0.18%
+154,194
75
$8.69M 0.18%
+252,006
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3
4 5