LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$323M
3
+$312M
4
AMT icon
American Tower
AMT
+$240M
5
ADSK icon
Autodesk
ADSK
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.62%
2 Healthcare 16.66%
3 Financials 15.81%
4 Communication Services 11.17%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.04%
+61,000
152
$2.68M 0.04%
+8,000
153
$2.67M 0.04%
+123,458
154
$2.61M 0.04%
+23,000
155
$2.52M 0.03%
+18,000
156
$2.41M 0.03%
+1,901
157
$2.24M 0.03%
+38,000
158
$2.23M 0.03%
+35,000
159
$2.14M 0.03%
+40,000
160
$2.14M 0.03%
+25,000
161
$2.08M 0.03%
+21,000
162
$1.75M 0.02%
+442,645
163
$1.72M 0.02%
+68,741
164
$1.7M 0.02%
+40,417
165
$1.66M 0.02%
+10,500
166
$1.66M 0.02%
+70,000
167
$1.65M 0.02%
+44,000
168
$1.62M 0.02%
+15,700
169
$1.61M 0.02%
+45,000
170
$1.53M 0.02%
+20,990
171
$1.44M 0.02%
+70,000
172
$1.34M 0.02%
+800
173
$1.3M 0.02%
+26,000
174
$1.26M 0.02%
+9,429
175
$1.18M 0.02%
+7,306
5 6
7
8 9