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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.11M 0.09%
36,530
102
$6.92M 0.09%
51,000
-26,400
103
$6.83M 0.09%
16,661
104
$6.79M 0.09%
135,000
-148,500
105
$6.68M 0.09%
130,000
106
$6.45M 0.08%
185,550
107
$6.41M 0.08%
136,000
-30,000
108
$5.88M 0.08%
105,000
+30,000
109
$5.87M 0.08%
49,000
+5,000
110
$5.7M 0.07%
121,738
111
$5.65M 0.07%
97,463
112
$5.65M 0.07%
44,000
113
$5.61M 0.07%
139,000
114
$5.53M 0.07%
446,500
115
$5.37M 0.07%
239,200
116
$5.35M 0.07%
319,208
117
$4.91M 0.06%
12,333
+6,333
118
$4.68M 0.06%
123,458
119
$4.61M 0.06%
230,500
+25,500
120
$4.36M 0.06%
37,200
+5,000
121
$4.33M 0.06%
12,450
-1,200
122
$4.29M 0.06%
12,500
123
$4.26M 0.06%
69,895
124
$4.23M 0.06%
40,525
-77,900
125
$4.22M 0.06%
25,000
-2,000
3 4
5
6 7