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
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.09M 0.11%
+37,200
102
$7.98M 0.11%
+68,600
103
$7.91M 0.11%
+30,000
104
$7.83M 0.11%
+388,261
105
$7.7M 0.11%
+30,382
106
$7.62M 0.11%
+51,485
107
$7.52M 0.1%
+66,500
108
$7.5M 0.1%
+83,000
109
$7.5M 0.1%
+179,399
110
$7.37M 0.1%
+131,738
111
$7.34M 0.1%
+35,523
112
$7.28M 0.1%
+130,000
113
$7.11M 0.1%
+78,000
114
$7.08M 0.1%
+16,661
115
$6.89M 0.1%
+25,400
116
$6.78M 0.09%
+50,000
117
$6.69M 0.09%
+105,200
118
$6.62M 0.09%
+57,699
119
$6.57M 0.09%
+65,000
120
$6.54M 0.09%
+37,400
121
$6.19M 0.09%
+68,300
122
$6.19M 0.09%
+43,800
123
$5.77M 0.08%
+53,300
124
$5.57M 0.08%
+199,900
125
$5.47M 0.08%
+249,908
3 4
5
6 7