LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.74B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$132M
3
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.07%
30,403
-105,071
127
$4.49M 0.06%
+327,236
128
$4.36M 0.06%
129,866
-8,689
129
$4.33M 0.06%
12,363
+5,757
130
$4.16M 0.06%
12,769
-6,111
131
$3.92M 0.06%
7,047
+1,726
132
$3.86M 0.06%
+41,274
133
$3.72M 0.05%
610,178
-455,955
134
$3.71M 0.05%
+23,400
135
$3.64M 0.05%
131,756
-9,583
136
$3.55M 0.05%
702,386
+107,331
137
$3.48M 0.05%
64,084
-11,131
138
$3.47M 0.05%
+50,684
139
$3.22M 0.05%
+61,803
140
$3.21M 0.05%
130,569
-13,719
141
$3.17M 0.05%
+144,964
142
$3.09M 0.04%
3,450
143
$2.93M 0.04%
+27,383
144
$2.9M 0.04%
52,342
145
$2.81M 0.04%
64,666
-22,801
146
$2.79M 0.04%
187,635
+65,310
147
$2.73M 0.04%
36,023
-19,985
148
$2.57M 0.04%
58,609
-30,239
149
$2.48M 0.04%
35,823
-76,327
150
$2.48M 0.04%
+145,678
4 5
6
7 8