LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.23%
67,826
+64,115
77
$15.8M 0.23%
50,335
-8,252
78
$15.2M 0.22%
276,776
-43,991
79
$15.1M 0.22%
30,188
-836
80
$14.4M 0.21%
1,075,400
+1,055,876
81
$14.1M 0.2%
198,521
+59,413
82
$13.7M 0.2%
120,593
-67,579
83
$13.2M 0.19%
41,680
-23,170
84
$13.1M 0.19%
105,932
-147,104
85
$13M 0.19%
41,425
+2,614
86
$12.9M 0.19%
41,472
+3,034
87
$12.9M 0.18%
37,610
+5,585
88
$12.8M 0.18%
131,386
-45,252
89
$12.1M 0.17%
21,612
-27,701
90
$12.1M 0.17%
579,235
-236,979
91
$12M 0.17%
26,954
+12,911
92
$11.3M 0.16%
+50,564
93
$11.2M 0.16%
+233,362
94
$10.7M 0.15%
63,391
-54,900
95
$10.6M 0.15%
156,218
+16,724
96
$10.5M 0.15%
888,426
-51,011
97
$10.4M 0.15%
78,459
-97,155
98
$10.1M 0.14%
71,008
-27,068
99
$9.89M 0.14%
70,229
-31,351
100
$9.8M 0.14%
+5,361
2 3
4
5 6