LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$141M
Cap. Flow %
-2.21%
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
$155M
2
$145M
3
$94.5M
4
$85.6M
5
$83.7M

Sector Composition

1Technology27.62%
2Healthcare18.31%
3Financials13.83%
4Industrials8.77%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35M0.04% 3,450
-123
-3%
-$83.6K
$2.12M0.03% 40,421
-28,783
-42%
-$1.51M
$2.03M0.03% 368,500
+33,500
+10%
+$184K
$1.95M0.03% 52,342
-1,872
-3%
-$69.8K
$1.92M0.03% 32,129
+16,092
+100%
+$960K
$1.84M0.03% 23,172
+1,313
+6%
+$104K
$1.83M0.03% 93,890
-16,290
-15%
-$318K
$1.8M0.03% 4,890
-1,230
-20%
-$453K
$1.78M0.03% 5,597
-5,186
-48%
-$1.65M
$1.75M0.03% 6,606
+91
+1%
+$24.1K
$1.74M0.03% 10,883
-589,983
-98%
-$94.5M
$1.64M0.03%
+201,835
 New
+$1.64M
$1.53M0.02% 8,951
+3,946
+79%
+$677K
$1.5M0.02% 150,000
+53,000
+55%
+$529K
$1.29M0.02%
+55,226
 New
+$1.29M
$1.24M0.02% 3,904
+2,208
+130%
+$703K
$1.22M0.02%
+21,092
 New
+$1.22M
$1.22M0.02% 10,784––
$1.06M0.02% 1,832
+178
+11%
+$103K
$990K0.02% 3,711
+540
+17%
+$144K
$945K0.01% 9,646
-1,670
-15%
-$164K
$917K0.01% 30,390
-11,231
-27%
-$339K
$898K0.01% 43,896
-22,901
-34%
-$468K
$783K0.01%
+11,085
 New
+$783K
$779K0.01% 4,903––
1 4567810