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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.02M 0.11%
17,856
102
$7.69M 0.11%
47,000
103
$7.64M 0.11%
115,248
104
$7.5M 0.11%
16,000
105
$7.5M 0.11%
30,000
106
$7.42M 0.11%
990,000
107
$7.18M 0.1%
99,787
108
$6.84M 0.1%
290,000
109
$6.8M 0.1%
70,000
110
$6.64M 0.09%
53,000
111
$6.49M 0.09%
170,000
112
$6.35M 0.09%
51,313
113
$6.1M 0.09%
332,814
114
$6.02M 0.09%
45,300
115
$6M 0.09%
35,000
116
$5.97M 0.08%
20,000
117
$5.87M 0.08%
729,994
118
$5.77M 0.08%
186,161
119
$5.45M 0.08%
260,000
120
$5.33M 0.08%
130,718
121
$5.26M 0.07%
5,000
122
$5.01M 0.07%
22,432
123
$4.69M 0.07%
31,143
124
$4.61M 0.07%
24,000
125
$4.61M 0.07%
41,018
3 4
5
6 7