LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
+$763M
Cap. Flow %
11.92%
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
$94.5M
2
$83.7M
3
$35.5M
4
$33M
5
$31.8M

Sector Composition

1Technology27.65%
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