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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.39%
51,124
52
$26.9M 0.38%
195,000
53
$26.7M 0.38%
307,987
54
$26.2M 0.37%
161,810
55
$24.6M 0.35%
238,553
56
$24M 0.34%
14,607
57
$23.1M 0.33%
684,055
58
$23.1M 0.33%
25,500
59
$23M 0.33%
317,104
60
$23M 0.33%
89,494
61
$23M 0.33%
116,000
62
$22.7M 0.32%
51,538
63
$21.6M 0.31%
108,000
64
$21.5M 0.3%
1,369,274
65
$19.1M 0.27%
125,827
66
$18.1M 0.26%
106,286
67
$17.1M 0.24%
401,713
68
$16.8M 0.24%
433,714
69
$16.5M 0.23%
4,162
70
$16.2M 0.23%
434,383
71
$16.1M 0.23%
184,000
72
$16.1M 0.23%
27,000
73
$15.8M 0.22%
20,891
74
$15.7M 0.22%
50,000
75
$15.3M 0.22%
184,368
1 2
3
4 5