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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.07%
+35,793
127
$3.19M 0.06%
+80,467
128
$3.09M 0.06%
+139,763
129
$3.02M 0.06%
+100,000
130
$2.97M 0.06%
+6,900
131
$2.95M 0.06%
+16,750
132
$2.93M 0.06%
+44,000
133
$2.79M 0.06%
+10,500
134
$2.67M 0.05%
+73,780
135
$2.58M 0.05%
+250,000
136
$2.53M 0.05%
+32,425
137
$2.5M 0.05%
+10,250
138
$2.45M 0.05%
+16,744
139
$2.42M 0.05%
+14,726
140
$2.33M 0.05%
+123,458
141
$2.23M 0.04%
+13,592
142
$2.21M 0.04%
+9,000
143
$2.13M 0.04%
+39,000
144
$2.1M 0.04%
+2,247
145
$2.07M 0.04%
+8,000
146
$2.07M 0.04%
+51,000
147
$1.97M 0.04%
+37,000
148
$1.96M 0.04%
+135,000
149
$1.94M 0.04%
+9,000
150
$1.89M 0.04%
+12,000
4 5
6
7 8