LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.07%
+79,600
127
$5.22M 0.07%
+223,206
128
$5.11M 0.07%
+84,000
129
$5M 0.07%
+254,900
130
$4.78M 0.07%
+23,000
131
$4.77M 0.07%
+66,263
132
$4.62M 0.06%
+425,000
133
$4.42M 0.06%
+29,245
134
$4.21M 0.06%
+12,500
135
$4.18M 0.06%
+33,000
136
$4.16M 0.06%
+33,593
137
$4.11M 0.06%
+58,195
138
$4.09M 0.06%
+29,000
139
$3.94M 0.05%
+30,800
140
$3.84M 0.05%
+164,800
141
$3.51M 0.05%
+43,658
142
$3.14M 0.04%
+70,000
143
$3.13M 0.04%
+224,196
144
$3.09M 0.04%
+51,000
145
$2.92M 0.04%
+42,962
146
$2.9M 0.04%
+18,000
147
$2.87M 0.04%
+40,000
148
$2.85M 0.04%
+28,000
149
$2.81M 0.04%
+112,040
150
$2.79M 0.04%
+65,000
4 5
6
7 8