LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.7M 0.14%
105,830
-38,036
102
$9.49M 0.14%
+46,740
103
$9.45M 0.14%
53,262
-6,305
104
$9.42M 0.13%
8,976
+469
105
$9.36M 0.13%
318,284
+142,629
106
$9.15M 0.13%
87,410
-69,131
107
$9.07M 0.13%
103,959
+3,700
108
$8.99M 0.13%
+267,241
109
$8.76M 0.13%
22,510
-7,272
110
$8.36M 0.12%
+57,461
111
$8.16M 0.12%
188,477
+84,030
112
$8.04M 0.12%
39,170
-107,420
113
$7.72M 0.11%
131,712
114
$7.43M 0.11%
14,037
-13,878
115
$6.27M 0.09%
45,967
-68,241
116
$6.2M 0.09%
98,986
+8,536
117
$6.08M 0.09%
62,418
-137,311
118
$5.93M 0.08%
91,612
-69,790
119
$5.82M 0.08%
56,879
-171,383
120
$5.71M 0.08%
+40,269
121
$5.69M 0.08%
+34,906
122
$5.52M 0.08%
+59,599
123
$4.9M 0.07%
85,069
-5,795
124
$4.83M 0.07%
+211,412
125
$4.73M 0.07%
52,349
+20,220
3 4
5
6 7