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
$8.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$114M
3
+$74M
4
V icon
Visa
V
+$58M
5
NVR icon
NVR
NVR
+$51.8M

Top Sells

1
+$43M
2
+$36.5M
3
+$24.2M
4
MRNA icon
Moderna
MRNA
+$19.2M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$15.7M

Sector Composition

1 Technology 32.32%
2 Healthcare 16.94%
3 Financials 16.38%
4 Communication Services 10.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.06%
41,400
+4,000
127
$5.33M 0.06%
69,895
+11,700
128
$5.25M 0.06%
12,500
129
$5.1M 0.06%
44,000
+13,200
130
$4.68M 0.06%
27,000
+16,500
131
$4.63M 0.06%
95,000
+11,000
132
$4.45M 0.05%
230,200
-24,700
133
$4.4M 0.05%
40,000
134
$4.38M 0.05%
33,593
135
$4.37M 0.05%
75,000
+6,700
136
$4.13M 0.05%
20,000
+2,000
137
$4.05M 0.05%
30,000
+2,000
138
$4.03M 0.05%
164,800
139
$3.97M 0.05%
85,000
+41,000
140
$3.91M 0.05%
30,000
+1,000
141
$3.89M 0.05%
77,000
+37,000
142
$3.75M 0.04%
43,658
143
$3.74M 0.04%
223,206
144
$3.68M 0.04%
70,000
145
$3.67M 0.04%
75,900
+24,900
146
$3.61M 0.04%
+6,000
147
$3.45M 0.04%
+17,000
148
$3.44M 0.04%
8,000
149
$3.41M 0.04%
81,000
+1,400
150
$3.31M 0.04%
36,000
+3,000
4 5
6
7 8