LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.13%
42,772
77
$11M 0.13%
165,711
78
$11M 0.13%
500,000
+40,000
79
$10.4M 0.12%
34,000
-1,000
80
$10.4M 0.12%
+43,803
81
$10.4M 0.12%
28,000
-4,000
82
$10.3M 0.12%
75,000
+25,000
83
$10.3M 0.12%
32,000
84
$10.2M 0.12%
+446,500
85
$10M 0.12%
166,000
+25,000
86
$9.88M 0.12%
125,000
87
$9.84M 0.12%
44,000
+5,000
88
$9.64M 0.11%
16,000
-1,000
89
$9.51M 0.11%
143,394
-7,100
90
$9.48M 0.11%
+70,000
91
$9.44M 0.11%
53,000
+9,200
92
$9.39M 0.11%
608,340
93
$9.34M 0.11%
78,000
94
$9.31M 0.11%
141,958
-2,683
95
$9.24M 0.11%
124,000
+2,000
96
$9.21M 0.11%
98,700
-7,900
97
$9.06M 0.11%
185,550
-51,212
98
$8.98M 0.11%
199,299
+19,900
99
$8.96M 0.11%
34,860
100
$8.9M 0.11%
30,382
2 3
4
5 6