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
$7.65B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51.5M
3
+$42M
4
DOCU icon
DocuSign
DOCU
+$34.1M
5
SPOT icon
Spotify
SPOT
+$33.1M

Top Sells

1
+$17M
2
+$13.3M
3
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$11M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 18.74%
3 Financials 15.79%
4 Communication Services 10.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.05%
85,000
127
$3.87M 0.05%
230,200
128
$3.84M 0.05%
33,593
129
$3.78M 0.05%
38,000
-3,400
130
$3.62M 0.05%
70,000
131
$3.54M 0.05%
30,000
132
$3.41M 0.04%
85,000
+10,000
133
$3.41M 0.04%
25,000
-95,000
134
$3.39M 0.04%
43,658
135
$3.38M 0.04%
651,797
+276,210
136
$3.36M 0.04%
27,000
-3,000
137
$3.35M 0.04%
75,900
138
$3.33M 0.04%
70,000
-25,000
139
$3.33M 0.04%
65,000
140
$3.12M 0.04%
600,000
141
$3M 0.04%
20,000
142
$3M 0.04%
75,000
-49,000
143
$2.99M 0.04%
96,996
144
$2.94M 0.04%
112,040
145
$2.93M 0.04%
8,000
146
$2.81M 0.04%
223,206
147
$2.76M 0.04%
21,000
148
$2.68M 0.04%
40,000
149
$2.64M 0.03%
164,800
150
$2.62M 0.03%
40,000
4 5
6
7 8