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
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.23%
72,000
-8,194
52
$19M 0.23%
120,000
+7,000
53
$17.2M 0.2%
35,000
+8,000
54
$17.1M 0.2%
64,000
+34,000
55
$16.1M 0.19%
24,800
56
$15.7M 0.19%
96,775
57
$15.5M 0.18%
213,000
58
$15.2M 0.18%
59,700
+34,300
59
$15M 0.18%
67,100
60
$14.8M 0.18%
290,000
+20,000
61
$14.5M 0.17%
71,000
+1,000
62
$14.3M 0.17%
109,000
+2,100
63
$14.2M 0.17%
118,425
-10,000
64
$14M 0.17%
140,000
-8,000
65
$13.9M 0.17%
+160,000
66
$13.7M 0.16%
+140,000
67
$13.6M 0.16%
20,600
68
$13.5M 0.16%
34,500
69
$12.9M 0.15%
283,500
-345,000
70
$12.7M 0.15%
104,378
71
$12.5M 0.15%
77,400
72
$11.9M 0.14%
165,000
-18,000
73
$11.8M 0.14%
130,600
74
$11.8M 0.14%
134,659
+3,300
75
$11.1M 0.13%
28,400
+2,500
1 2
3
4 5