LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$141M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67

Top Buys

1
$114M
2
$76.3M
3
$35.4M
4
$17.7M
5
$16.8M

Top Sells

1
$155M
2
$145M
3
$94.5M
4
$85.6M
5
$83.7M

Sector Composition

1Technology27.62%
2Healthcare18.31%
3Financials13.83%
4Industrials8.77%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.65M0.1%
+61,375
 New
+$6.65M
$6.49M0.1%
+38,415
 New
+$6.49M
$6.14M0.1% 175,655
+11,981
+7%
+$419K
$5.29M0.08% 90,450
+36,909
+69%
+$2.16M
$5.28M0.08% 132,774
+8,347
+7%
+$332K
$5.1M0.08% 18,880
+4,857
+35%
+$1.31M
$5.07M0.08% 112,150
+42,414
+61%
+$1.92M
$4.87M0.08% 67,464
+27,261
+68%
+$1.97M
$4.74M0.07%
+104,447
 New
+$4.74M
$4.61M0.07%
+56,008
 New
+$4.61M
$4.57M0.07% 75,215
-47,010
-38%
-$2.85M
$4.27M0.07% 10,163
-4,327
-30%
-$1.82M
$4.19M0.07% 138,555
+71,003
+105%
+$2.15M
$4.03M0.06%
+87,467
 New
+$4.03M
$4.02M0.06% 90,864
+855
+1%
+$37.9K
$4.01M0.06% 141,339
-8,907
-6%
-$253K
$3.6M0.06% 1,066,133
+678,486
+175%
+$2.29M
$3.15M0.05% 595,055
-336,672
-36%
-$1.78M
$3.06M0.05% 122,325
+47,202
+63%
+$1.18M
$3.04M0.05% 5,321
+1,412
+36%
+$807K
$3.04M0.05% 144,288
+96,695
+203%
+$2.04M
$2.79M0.04%
+88,848
 New
+$2.79M
$2.55M0.04% 21,201
-28,881
-58%
-$3.48M
$2.49M0.04% 24,159
-859
-3%
-$88.6K
$2.42M0.04% 14,691
+3,812
+35%
+$628K
1 3456710