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
$4.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$212M
3
+$171M
4
PYPL icon
PayPal
PYPL
+$168M
5
IQV icon
IQVIA
IQV
+$160M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.69%
2 Healthcare 18.79%
3 Financials 18.32%
4 Communication Services 10.14%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.03%
+34,500
152
$1.66M 0.03%
+8,000
153
$1.65M 0.03%
+38,000
154
$1.63M 0.03%
+75,304
155
$1.6M 0.03%
+17,500
156
$1.56M 0.03%
+40,417
157
$1.51M 0.03%
+8,500
158
$1.38M 0.03%
+16,500
159
$1.36M 0.03%
+6,800
160
$1.3M 0.03%
+64,000
161
$1.3M 0.03%
+87,400
162
$1.27M 0.03%
+67,000
163
$1.25M 0.03%
+6,400
164
$1.15M 0.02%
+9,000
165
$1.14M 0.02%
+20,000
166
$1.11M 0.02%
+13,500
167
$1.09M 0.02%
+10,000
168
$1.08M 0.02%
+235,695
169
$1.01M 0.02%
+29,445
170
$981K 0.02%
+15,000
171
$921K 0.02%
+5,700
172
$908K 0.02%
+13,300
173
$890K 0.02%
+13,000
174
$844K 0.02%
+1,170
175
$835K 0.02%
+6,800
5 6
7
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