LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$141M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67

Top Buys

1
$114M
2
$76.3M
3
$35.4M
4
$17.7M
5
$16.8M

Top Sells

1
$155M
2
$145M
3
$94.5M
4
$85.6M
5
$83.7M

Sector Composition

1Technology27.62%
2Healthcare18.31%
3Financials13.83%
4Industrials8.77%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.21%
+98,076
 New
+$13.4M
$13M0.2% 29,782
+5,915
+25%
+$2.57M
$12M0.19% 939,437
-101,024
-10%
-$1.29M
$11.9M0.19% 101,580
+27,525
+37%
+$3.21M
$11.2M0.17%
+32,025
 New
+$11.2M
$10.8M0.17% 73,835
-65,335
-47%
-$9.55M
$10.7M0.17% 27,998
+2,107
+8%
+$808K
$9.66M0.15% 79,621
-8,546
-10%
-$1.04M
$9.64M0.15% 114,208
+57,250
+101%
+$4.83M
$9.31M0.15% 59,567
-4,235
-7%
-$662K
$8.83M0.14%
+139,108
 New
+$8.83M
$8.52M0.13% 27,915
+13,692
+96%
+$4.18M
$8.37M0.13% 131,712
-15,700
-11%
-$998K
$8.35M0.13% 31,123
-41,611
-57%
-$11.2M
$8.27M0.13% 47,990
-39,452
-45%
-$6.79M
$8.23M0.13% 214,089
-43,826
-17%
-$1.68M
$8.05M0.13%
+8,507
 New
+$8.05M
$7.7M0.12% 38,811
-8,274
-18%
-$1.64M
$7.58M0.12% 139,494
+103,435
+287%
+$5.62M
$7.53M0.12% 78,817
-160,796
-67%
-$15.4M
$7.52M0.12% 66,712
-137,233
-67%
-$15.5M
$7.43M0.12% 161,402
+97,836
+154%
+$4.5M
$6.85M0.11% 100,259
+2,812
+3%
+$192K
$6.81M0.11% 14,043
-3,986
-22%
-$1.93M
$6.75M0.11% 315,484
-33,975
-10%
-$727K
1 2345610