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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.12%
+36,360
102
$5.85M 0.12%
+66,263
103
$5.81M 0.12%
+29,100
104
$5.48M 0.11%
+16,661
105
$5.16M 0.1%
+34,645
106
$5.09M 0.1%
+81,960
107
$5.05M 0.1%
+81,941
108
$5.05M 0.1%
+56,000
109
$4.91M 0.1%
+69,435
110
$4.83M 0.1%
+288,196
111
$4.8M 0.1%
+20,890
112
$4.64M 0.09%
+26,800
113
$4.53M 0.09%
+33,570
114
$4.46M 0.09%
+48,699
115
$4.45M 0.09%
+53,300
116
$4.45M 0.09%
+271,100
117
$4.23M 0.09%
+52,758
118
$4.23M 0.09%
+96,000
119
$4.2M 0.08%
+28,239
120
$4.15M 0.08%
+30,800
121
$4.12M 0.08%
+77,225
122
$4.04M 0.08%
+135,950
123
$3.85M 0.08%
+392,188
124
$3.72M 0.08%
+41,294
125
$3.59M 0.07%
+178,940
3 4
5
6 7