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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.22%
108,000
77
$14.9M 0.21%
600,000
78
$14.8M 0.21%
190,000
79
$14.7M 0.21%
51,559
80
$14.6M 0.21%
26,302
81
$14M 0.2%
106,131
82
$13.5M 0.19%
190,000
83
$13.3M 0.19%
117,088
84
$13.2M 0.19%
53,000
85
$13M 0.18%
100,000
86
$12.9M 0.18%
95,807
87
$12.8M 0.18%
170,000
88
$11M 0.16%
163,000
89
$11M 0.16%
59,796
90
$10.4M 0.15%
410,000
91
$9.91M 0.14%
121,000
92
$9.72M 0.14%
450,000
93
$9.69M 0.14%
60,052
94
$9.66M 0.14%
44,000
95
$9.58M 0.14%
90,000
96
$9.4M 0.13%
75,939
97
$9.22M 0.13%
196,086
98
$9.06M 0.13%
137,082
99
$9.01M 0.13%
305,000
100
$8.15M 0.12%
36,678
2 3
4
5 6