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
$7.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$433M

Sector Composition

1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.06%
93,000
127
$4.07M 0.06%
150,210
128
$3.89M 0.06%
11,043
129
$3.49M 0.05%
2,215
130
$3.22M 0.05%
18,408
131
$3.21M 0.05%
64,252
132
$3.16M 0.04%
47,848
133
$2.96M 0.04%
250,000
134
$2.85M 0.04%
25,000
135
$2.84M 0.04%
59,644
136
$2.83M 0.04%
64,396
137
$2.58M 0.04%
48,637
138
$2.41M 0.03%
25,018
139
$2.37M 0.03%
24,950
140
$2.35M 0.03%
28,000
141
$2.27M 0.03%
40,000
142
$2.22M 0.03%
6,741
143
$2.1M 0.03%
14,109
144
$2.07M 0.03%
60,916
145
$2.07M 0.03%
55,000
146
$2.03M 0.03%
14,585
147
$1.98M 0.03%
372,111
148
$1.97M 0.03%
32,674
149
$1.92M 0.03%
60,000
150
$1.87M 0.03%
80,000
4 5
6
7 8