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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.13%
199,299
77
$9.65M 0.13%
141,958
78
$9.5M 0.12%
20,000
-600
79
$9.49M 0.12%
165,711
80
$9.27M 0.12%
85,000
+33,000
81
$9.18M 0.12%
78,000
82
$9M 0.12%
143,394
83
$8.76M 0.11%
58,000
-9,100
84
$8.74M 0.11%
34,860
85
$8.65M 0.11%
42,772
86
$8.49M 0.11%
70,600
87
$8.36M 0.11%
98,700
88
$8.35M 0.11%
66,020
89
$8.33M 0.11%
125,000
90
$8.03M 0.1%
53,000
91
$7.98M 0.1%
80,000
92
$7.84M 0.1%
172,862
93
$7.83M 0.1%
388,261
94
$7.72M 0.1%
32,000
95
$7.62M 0.1%
57,699
96
$7.58M 0.1%
63,800
97
$7.52M 0.1%
66,000
-5,000
98
$7.44M 0.1%
35,523
99
$7.23M 0.09%
65,000
100
$7.2M 0.09%
30,382
2 3
4
5 6