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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.17%
+43,200
77
$8.6M 0.17%
+159,000
78
$8.48M 0.17%
+109,900
79
$8.18M 0.16%
+40,123
80
$8.15M 0.16%
+14,800
81
$8.07M 0.16%
+38,100
82
$8.07M 0.16%
+239,199
83
$7.58M 0.15%
+564,840
84
$7.57M 0.15%
+45,900
85
$7.56M 0.15%
+22,400
86
$7.43M 0.15%
+250,000
87
$7.42M 0.15%
+97,600
88
$7.18M 0.14%
+137,038
89
$6.99M 0.14%
+105,559
90
$6.95M 0.14%
+233,908
91
$6.88M 0.14%
+59,699
92
$6.87M 0.14%
+42,772
93
$6.73M 0.14%
+34,178
94
$6.73M 0.14%
+91,600
95
$6.54M 0.13%
+37,043
96
$6.31M 0.13%
+57,825
97
$6.18M 0.12%
+172,862
98
$6.11M 0.12%
+65,000
99
$6.07M 0.12%
+31,482
100
$6.01M 0.12%
+61,100
2 3
4
5 6