LIP
Liontrust Investment Partners Portfolio holdings
AUM $6.4B
This Quarter Return
-3.93%
1 Year Return
+4.19%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$6.4B
AUM Growth
-$494M (-7%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-2.21%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
60
Reduced
80
Closed
67
Top Buys
| 1 | $114M | |
| 2 | $76.3M | |
| 3 | $35.4M | |
| 4 | $17.7M | |
| 5 | $16.8M |
Top Sells
| 1 | $155M | |
| 2 | $145M | |
| 3 | $94.5M | |
| 4 | $85.6M | |
| 5 | $83.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | 0.01% | +6,676 | New | +$760K | |||
| $758K | 0.01% | +10,261 | New | +$758K | |||
| $729K | 0.01% | 617 | – | – | |||
| $711K | 0.01% | +3,658 | New | +$711K | |||
| $710K | 0.01% | +22,154 | New | +$710K | |||
| $705K | 0.01% | 11,589 -9,529 | -45% | -$580K | |||
| $662K | 0.01% | 25,000 +5,000 | +25% | +$132K | |||
| $662K | 0.01% | +4,993 | New | +$662K | |||
| $645K | 0.01% | +14,766 | New | +$645K | |||
| $607K | 0.01% | +20,496 | New | +$607K | |||
| $589K | 0.01% | +11,438 | New | +$589K | |||
| $575K | 0.01% | 15,191 | – | – | |||
| $557K | 0.01% | +1,828 | New | +$557K | |||
| $533K | 0.01% | 3,092 -2,707 | -47% | -$467K | |||
| $518K | 0.01% | +2,567 | New | +$518K | |||
| $508K | 0.01% | 5,660 -5,506 | -49% | -$494K | |||
| $493K | 0.01% | 7,416 -11,256 | -60% | -$748K | |||
| $482K | 0.01% | 12,000 +2,500 | +26% | +$101K | |||
| $438K | 0.01% | 6,550 +1,853 | +39% | +$124K | |||
| $437K | 0.01% | +2,939 | New | +$437K | |||
| $434K | 0.01% | 9,669 +4,669 | +93% | +$210K | |||
| $353K | 0.01% | +8,977 | New | +$353K | |||
| $348K | 0.01% | +19,524 | New | +$348K | |||
| $344K | 0.01% | +8,249 | New | +$344K | |||
| $313K | ﹤0.01% | +20,000 | New | +$313K |
