LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
+$763M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 | $114M | |
| 2 | $76.3M | |
| 3 | $35.4M | |
| 4 | $17.7M | |
| 5 | $16.8M |
Top Sells
| 1 | $94.5M | |
| 2 | $83.7M | |
| 3 | $35.5M | |
| 4 | $33M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.04% | 3,450 -123 | -3% | -$83.6K | |||
| $2.12M | 0.03% | 40,421 -28,783 | -42% | -$1.51M | |||
| $2.03M | 0.03% | 368,500 +33,500 | +10% | +$184K | |||
| $1.95M | 0.03% | 52,342 -1,872 | -3% | -$69.8K | |||
| $1.92M | 0.03% | 32,129 +16,092 | +100% | +$960K | |||
| $1.84M | 0.03% | 23,172 +1,313 | +6% | +$104K | |||
| $1.83M | 0.03% | 93,890 -16,290 | -15% | -$318K | |||
| $1.8M | 0.03% | 4,890 -1,230 | -20% | -$453K | |||
| $1.78M | 0.03% | 5,597 -5,186 | -48% | -$1.65M | |||
| $1.75M | 0.03% | 6,606 +91 | +1% | +$24.1K | |||
| $1.74M | 0.03% | 10,883 -589,983 | -98% | -$94.5M | |||
| $1.64M | 0.03% | 201,835 | New | +$1.64M | |||
| $1.53M | 0.02% | 8,951 +3,946 | +79% | +$677K | |||
| $1.5M | 0.02% | 150,000 +53,000 | +55% | +$529K | |||
| $1.29M | 0.02% | 55,226 | New | +$1.29M | |||
| $1.24M | 0.02% | 3,904 +2,208 | +130% | +$703K | |||
| $1.22M | 0.02% | 21,092 | New | +$1.22M | |||
| $1.22M | 0.02% | 10,784 | – | – | |||
| $1.06M | 0.02% | 1,832 +178 | +11% | +$103K | |||
| $990K | 0.02% | 3,711 +540 | +17% | +$144K | |||
| $945K | 0.01% | 9,646 -1,670 | -15% | -$164K | |||
| $917K | 0.01% | 30,390 -11,231 | -27% | -$339K | |||
| $898K | 0.01% | 43,896 -22,901 | -34% | -$468K | |||
| $783K | 0.01% | 11,085 | New | +$783K | |||
| $779K | 0.01% | 4,903 | – | – |
