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
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.79M 0.1%
388,261
102
$8.77M 0.1%
35,523
103
$8.71M 0.1%
66,020
104
$8.69M 0.1%
63,800
+10,500
105
$8.52M 0.1%
80,000
+15,000
106
$8.17M 0.1%
172,862
107
$8.09M 0.1%
220,764
108
$8.08M 0.1%
97,463
+31,200
109
$7.89M 0.09%
57,699
110
$7.87M 0.09%
52,000
+15,000
111
$7.86M 0.09%
16,661
112
$7.65M 0.09%
65,000
-1,500
113
$7.62M 0.09%
36,530
-2,850
114
$7.51M 0.09%
319,208
+69,300
115
$7.36M 0.09%
70,600
+2,000
116
$7.35M 0.09%
+11,000
117
$7.34M 0.09%
139,000
118
$7.29M 0.09%
71,000
-12,000
119
$6.67M 0.08%
600,000
120
$6.57M 0.08%
30,000
+7,000
121
$6.55M 0.08%
130,000
122
$6.13M 0.07%
121,738
-10,000
123
$6.03M 0.07%
32,200
-5,000
124
$5.87M 0.07%
199,900
125
$5.48M 0.07%
239,200
-200,000
3 4
5
6 7