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
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.26%
+77,400
52
$18.5M 0.26%
+113,000
53
$17.2M 0.24%
+70,000
54
$15.9M 0.22%
+67,100
55
$15.4M 0.21%
+24,800
56
$14.3M 0.2%
+128,425
57
$14.3M 0.2%
+289,269
58
$14.3M 0.2%
+213,000
59
$14.2M 0.2%
+104,378
60
$13.9M 0.19%
+20,600
61
$13.8M 0.19%
+96,775
62
$13.7M 0.19%
+234,500
63
$13.2M 0.18%
+270,000
64
$12.7M 0.18%
+122,000
65
$12.4M 0.17%
+39,000
66
$12.3M 0.17%
+34,500
67
$12M 0.17%
+27,000
68
$12M 0.17%
+106,900
69
$12M 0.17%
+148,000
70
$11.7M 0.16%
+37,000
71
$11.5M 0.16%
+165,711
72
$11.4M 0.16%
+77,740
73
$10.8M 0.15%
+125,000
74
$10.5M 0.15%
+25,900
75
$10.5M 0.14%
+35,000
1 2
3
4 5