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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.23%
97,247
+472
52
$17.2M 0.23%
144,000
+35,000
53
$16.2M 0.21%
+178,000
54
$16.1M 0.21%
71,000
55
$16M 0.21%
60,000
-4,000
56
$15.6M 0.2%
33,000
-2,000
57
$15.5M 0.2%
177,000
+37,000
58
$15.4M 0.2%
72,700
+13,000
59
$15.3M 0.2%
229,000
+16,000
60
$15M 0.2%
+60,000
61
$13.6M 0.18%
24,500
-300
62
$13.6M 0.18%
50,000
+22,000
63
$13.1M 0.17%
170,000
+10,000
64
$12.8M 0.17%
77,888
65
$11.5M 0.15%
104,965
+587
66
$11.5M 0.15%
39,500
+5,500
67
$11.4M 0.15%
130,000
-10,000
68
$11.3M 0.15%
210,000
+45,000
69
$11.2M 0.15%
262,169
70
$11M 0.14%
130,600
71
$11M 0.14%
134,659
72
$11M 0.14%
30,000
+1,600
73
$9.9M 0.13%
608,340
74
$9.89M 0.13%
+40,000
75
$9.74M 0.13%
26,000
+10,000
1 2
3
4 5