LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.46%
103,370
-73,248
52
$31.7M 0.45%
+736,253
53
$30.7M 0.44%
167,752
-81,283
54
$30.6M 0.44%
135,251
-67,230
55
$30.2M 0.43%
134,928
+61,093
56
$29.8M 0.43%
258,274
+179,457
57
$29.1M 0.42%
83,058
+35,068
58
$28.8M 0.41%
177,909
-13,273
59
$28.5M 0.41%
305,106
+20,336
60
$26.2M 0.38%
119,538
-22,137
61
$24.9M 0.36%
+450,000
62
$24.2M 0.35%
+947,866
63
$23.9M 0.34%
121,031
+29,791
64
$23M 0.33%
117,475
+50,763
65
$22.7M 0.33%
70,390
-23,134
66
$21.7M 0.31%
220,047
-343,335
67
$21.3M 0.3%
91,260
-17,378
68
$19.9M 0.29%
262,083
+4,756
69
$19.8M 0.28%
339,006
+25,510
70
$19.7M 0.28%
19,933
-8,183
71
$19.2M 0.27%
37,636
-16,046
72
$18M 0.26%
151,451
+90,076
73
$17.5M 0.25%
+49,044
74
$16.7M 0.24%
+136,496
75
$16.7M 0.24%
272,065
+250,973
1 2
3
4 5